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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
ADI icon
126
Analog Devices
ADI
$190B
– –
-1,422
Closed -$282K
ADP icon
127
Automatic Data Processing
ADP
$108B
– –
-1,419
Closed -$331K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,267
Closed -$424K
AMD icon
129
Advanced Micro Devices
AMD
$789B
– –
-2,229
Closed -$329K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
– –
-709
Closed -$269K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-27,904
Closed -$803K
APD icon
132
Air Products & Chemicals
APD
$67.6B
– –
-921
Closed -$252K
AUGT icon
133
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
– –
-29,653
Closed -$770K
AUGW icon
134
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
– –
-111,346
Closed -$2.88M
AVY icon
135
Avery Dennison
AVY
$13.4B
– –
-2,048
Closed -$414K
BA icon
136
Boeing
BA
$185B
– –
-1,025
Closed -$267K
BILZ icon
137
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-63,745
Closed -$6.42M
BND icon
138
Vanguard Total Bond Market
BND
$158B
– –
-51,840
Closed -$3.81M
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
– –
-4,142
Closed -$213K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,523
Closed -$322K
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
– –
-2,593
Closed -$706K
CLOX icon
142
Panagram AAA CLO ETF
CLOX
$323M
– –
-29,406
Closed -$744K
CLOZ icon
143
Panagram BBB-B CLO ETF
CLOZ
$792M
– –
-28,138
Closed -$743K
COST icon
144
Costco
COST
$420B
– –
-3,352
Closed -$2.21M
CSGP icon
145
CoStar Group
CSGP
$12.3B
– –
-36,849
Closed -$3.22M
CUBE icon
146
CubeSmart
CUBE
$9.41B
– –
-5,046
Closed -$234K
CVS icon
147
CVS Health
CVS
$122B
– –
-2,632
Closed -$208K
CWST icon
148
Casella Waste Systems
CWST
$5.69B
– –
-8,425
Closed -$720K
DECW icon
149
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-26,092
Closed -$740K
DECZ icon
150
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-44,182
Closed -$1.41M
4 5
6
7 8

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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 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.