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BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13M
Cap. Flow
-$808K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.64%
Holding
200
New
22
Increased
58
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.75M
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.72M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.68M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.98M
2
PSN icon
Parsons
PSN
+$2.32M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.72M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 3.8%
3 Consumer Discretionary 2.21%
4 Healthcare 1.95%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
76
DELISTED
Masimo
MASI
$888K 0.26%
5,332
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$73.2B
$884K 0.26%
4,178
+623
+18% +$149K
MSCI icon
78
MSCI
MSCI
$40.9B
$850K 0.25%
1,503
-99
-6% -$57.5K
JANZ icon
79
TrueShares Structured Outcome January ETF
JANZ
$42M
$847K 0.25%
25,451
+320
+1% +$11K
JULZ icon
80
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$838K 0.24%
20,884
+275
+1% +$11.5K
APRZ icon
81
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$835K 0.24%
25,376
+269
+1% +$9.21K
NOVZ icon
82
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$828K 0.24%
21,328
+186
+0.9% +$7.49K
MARZ icon
83
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$821K 0.24%
27,066
+327
+1% +$10.3K
OCTZ
84
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$817K 0.24%
21,520
+865
+4% +$34K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$797K 0.23%
8,055
+2,298
+40% +$225K
ASML icon
86
ASML
ASML
$669B
$754K 0.22%
1,138
-71
-6% -$51.7K
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$741K 0.21%
17,615
-424
-2% -$17.7K
CDNS icon
88
Cadence Design Systems
CDNS
$93.4B
$700K 0.2%
2,753
-195
-7% -$54.2K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$673K 0.2%
+8,631
New +$644K
DFSD
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$670K 0.19%
14,105
-597
-4% -$28.2K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$648K 0.19%
3,915
-270
-6% -$49.1K
CTA icon
92
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$623K 0.18%
21,048
+6,595
+46% +$192K
SNPS icon
93
Synopsys
SNPS
$79.7B
$615K 0.18%
1,435
-82
-5% -$39.8K
SAIA icon
94
Saia
SAIA
$9.72B
$589K 0.17%
1,685
-114
-6% -$49.6K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$576K 0.17%
+13,257
New +$560K
IYW icon
96
iShares US Technology ETF
IYW
$25.2B
$573K 0.17%
4,083
-38
-0.9% -$5.92K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$570K 0.17%
7,538
+788
+12% +$58.9K
BILZ icon
98
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$557K 0.16%
5,503
-17,011
-76% -$1.72M
LLY icon
99
Eli Lilly
LLY
$1.06T
$546K 0.16%
661
+140
+27% +$116K
SMR icon
100
NuScale Power
SMR
$4.03B
$501K 0.15%
+35,369
New +$715K
2 3
4
5 6

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FAFC
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OCMH
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PC
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B.O.S.S. Retirement Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, B.O.S.S. Retirement Advisors held 200 positions worth $345M, down 3.6% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

B.O.S.S. Retirement Advisors's Q1 2025 filing shows 22 new, 58 increased, 88 reduced and 28 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 45,151 shares worth $1.69M. The largest sale was Wells Fargo, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • B.O.S.S. Retirement Advisors's largest Q1 2025 buy was TrueShares Structured Outcome August ETF: 45,151 shares worth $1.69M.
  • B.O.S.S. Retirement Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.63M increase.
  • B.O.S.S. Retirement Advisors's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $2.98M.
  • B.O.S.S. Retirement Advisors fully exited Parsons in Q1 2025, selling an estimated $2.32M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 46% of its $345M portfolio in Q1 2025.
  • B.O.S.S. Retirement Advisors opened 22 new positions and closed 28 in Q1 2025.
  • B.O.S.S. Retirement Advisors's portfolio value fell 3.6% quarter-over-quarter to $345M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.