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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
+8.25%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-98.24%
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 18.54%
3 Consumer Discretionary 11.96%
4 Healthcare 9.02%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$645K 0.25%
1,476
-34,438
-96% -$15.8M
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$18B
$603K 0.23%
21,055
-663
-3% -$19.2K
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.7B
$600K 0.23%
11,462
-837
-7% -$43.1K
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$12.7B
$581K 0.22%
20,292
-1,810
-8% -$54.3K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$464K 0.18%
6,126
-121
-2% -$9.64K
FIDU icon
106
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$432K 0.17%
7,052
-106
-1% -$6.69K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$399K 0.15%
1,581
-137
-8% -$35K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$357K 0.14%
4,864
-96
-2% -$6.95K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$355K 0.14%
4,884
-220
-4% -$17.1K
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$341K 0.13%
8,345
-104
-1% -$4.18K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$282K 0.11%
2,477
-116
-4% -$13.7K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$279K 0.11%
6,648
-1,264
-16% -$54.3K
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$610M
$271K 0.1%
5,559
-83
-1% -$4.04K
ILTB icon
114
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$245K 0.09%
4,660
-618
-12% -$31.5K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$238K 0.09%
5,556
-80
-1% -$3.44K
SPBO icon
116
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$234K 0.09%
7,951
-1,892
-19% -$54.9K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K 0.09%
+4,832
New +$233K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$224K 0.09%
2,837
-47
-2% -$3.72K
ETN icon
119
Eaton
ETN
$176B
$218K 0.08%
903
-71
-7% -$19.4K
BAC icon
120
Bank of America
BAC
$438B
$216K 0.08%
6,413
-3,445
-35% -$118K
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$6.56B
$207K 0.08%
8,067
-219
-3% -$5.69K
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.6B
$202K 0.08%
5,885
-833
-12% -$28.9K
ABT icon
123
Abbott
ABT
$186B
– –
-5,054
Closed -$556K
ACN icon
124
Accenture
ACN
$105B
– –
-3,316
Closed -$1.16M
ADBE icon
125
Adobe
ADBE
$105B
– –
-722
Closed -$431K
3 4
5
6 7

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OCMH
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PAA
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TCM
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B.O.S.S. Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B.O.S.S. Retirement Advisors held 242 positions worth $261M, down 49% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

B.O.S.S. Retirement Advisors withdrew a net $257M in Q1 2024, closing 120 positions and reducing 121 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, B.O.S.S. Retirement Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $231K.

  • B.O.S.S. Retirement Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 4,832 shares worth $231K.
  • B.O.S.S. Retirement Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • B.O.S.S. Retirement Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $19.2M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 28% of its $261M portfolio in Q1 2024.
  • B.O.S.S. Retirement Advisors opened 1 new position and closed 120 in Q1 2024.
  • B.O.S.S. Retirement Advisors's portfolio value fell 49% quarter-over-quarter to $261M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.