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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
BUCK icon
101
Simplify Stable Income ETF
BUCK
$490M
$497K 0.14%
20,143
-28,806
-59% -$710K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$493K 0.14%
925
-270
-23% -$131K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$487K 0.14%
+2,410
New +$515K
UNP icon
104
Union Pacific
UNP
$174B
$484K 0.14%
2,050
-49
-2% -$11.8K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$482K 0.14%
6,033
+1,119
+23% +$91.7K
ACN icon
106
Accenture
ACN
$108B
$471K 0.14%
1,510
+315
+26% +$111K
CVX icon
107
Chevron
CVX
$366B
$461K 0.13%
2,754
-411
-13% -$64.3K
SVOL icon
108
Simplify Volatility Premium ETF
SVOL
$528M
$459K 0.13%
25,262
+9,115
+56% +$185K
WFC icon
109
Wells Fargo
WFC
$264B
$445K 0.13%
6,193
-39,684
-87% -$2.98M
ABBV icon
110
AbbVie
ABBV
$435B
$436K 0.13%
2,080
-287
-12% -$55.8K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$435K 0.13%
+5,816
New +$420K
MDB icon
112
MongoDB
MDB
$32.1B
$430K 0.12%
2,449
-156
-6% -$38K
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$408K 0.12%
2,045
+495
+32% +$107K
BA icon
114
Boeing
BA
$185B
$403K 0.12%
2,361
-233
-9% -$40.3K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$396K 0.11%
+5,550
New +$423K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$391K 0.11%
15,615
-13,378
-46% -$366K
LVHI icon
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$390K 0.11%
+12,036
New +$382K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$388K 0.11%
4,290
+169
+4% +$15.3K
SON icon
119
Sonoco
SON
$5.74B
$385K 0.11%
+8,140
New +$385K
XOM icon
120
ExxonMobil
XOM
$634B
$381K 0.11%
3,205
-179
-5% -$19.8K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K 0.11%
+5,848
New +$392K
HD icon
122
Home Depot
HD
$355B
$373K 0.11%
1,017
-194
-16% -$75.6K
PEP icon
123
PepsiCo
PEP
$190B
$371K 0.11%
2,472
-433
-15% -$64.4K
SBUX icon
124
Starbucks
SBUX
$120B
$365K 0.11%
3,717
-988
-21% -$102K
AVGO icon
125
Broadcom
AVGO
$2.04T
$347K 0.1%
2,070
+109
+6% +$23.1K
3 4
5
6 7

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CCM
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FAFC
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OCMH
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PC
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MB
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PAA
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TCM
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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.