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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$345K 0.1%
1,407
-14
-1% -$3.57K
AYI icon
127
Acuity Brands
AYI
$10.8B
$343K 0.1%
+1,302
New +$394K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$339K 0.1%
3,647
-24
-0.7% -$2.42K
ADP icon
129
Automatic Data Processing
ADP
$108B
$336K 0.1%
1,099
-214
-16% -$64.5K
LIN icon
130
Linde
LIN
$226B
$329K 0.1%
+706
New +$318K
ADBE icon
131
Adobe
ADBE
$105B
$317K 0.09%
827
-52
-6% -$22.3K
ORCL icon
132
Oracle
ORCL
$423B
$316K 0.09%
2,264
+221
+11% +$36K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.09%
5,240
+1,058
+25% +$65.7K
JANT icon
134
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$305K 0.09%
8,677
+560
+7% +$20.3K
CSCO icon
135
Cisco
CSCO
$479B
$305K 0.09%
4,939
-65
-1% -$4K
HIGH icon
136
Simplify Enhanced Income ETF
HIGH
$70.8M
$299K 0.09%
13,648
+2,372
+21% +$54.1K
SCHW
137
Charles Schwab
SCHW
$187B
$299K 0.09%
3,819
-984
-20% -$77.2K
IAU icon
138
iShares Gold Trust
IAU
$67.5B
$297K 0.09%
+5,039
New +$273K
SIXD
139
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
$295K 0.09%
11,236
-397
-3% -$10.6K
ZROZ icon
140
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$292K 0.08%
4,081
-9,702
-70% -$677K
OCTT icon
141
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$289K 0.08%
7,753
+573
+8% +$22K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$288K 0.08%
1,687
+330
+24% +$59.1K
T icon
143
AT&T
T
$163B
$285K 0.08%
10,093
+485
+5% +$12.2K
AVY icon
144
Avery Dennison
AVY
$13.4B
$282K 0.08%
1,587
-269
-14% -$49.5K
ABT icon
145
Abbott
ABT
$187B
$282K 0.08%
2,123
+167
+9% +$21.3K
PFE icon
146
Pfizer
PFE
$153B
$276K 0.08%
10,907
-561
-5% -$14.7K
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.4B
$268K 0.08%
+5,826
New +$236K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$267K 0.08%
536
-99
-16% -$53.6K
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$266K 0.08%
+4,642
New +$234K
IQDG icon
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$262K 0.08%
7,355
-1,270
-15% -$46.2K
4 5
6
7 8

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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
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.