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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
DFEV icon
151
Dimensional Emerging Markets Value ETF
DFEV
$2B
– –
-7,938
Closed -$200K
DFS
152
DELISTED
Discover Financial Services
DFS
– –
-3,437
Closed -$386K
DFSD
153
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-4,739
Closed -$223K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,792
Closed -$337K
DIV icon
155
Global X SuperDividend US ETF
DIV
$781M
– –
-88,424
Closed -$1.52M
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,575
Closed -$255K
EA
157
DELISTED
Electronic Arts
EA
– –
-1,532
Closed -$210K
EBAY icon
158
eBay
EBAY
$50.6B
– –
-4,738
Closed -$207K
EDIV icon
159
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-45,516
Closed -$1.48M
EDV icon
160
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-11,805
Closed -$957K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-23,815
Closed -$2.31M
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-44,247
Closed -$2.31M
ELV icon
163
Elevance Health
ELV
$85.3B
– –
-580
Closed -$274K
FDEC icon
164
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-17,552
Closed -$684K
FERG icon
165
Ferguson
FERG
$50.3B
– –
-1,705
Closed -$329K
FGD icon
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-68,921
Closed -$1.53M
GBCI icon
167
Glacier Bancorp
GBCI
$6.33B
– –
-10,446
Closed -$432K
GLD icon
168
SPDR Gold Trust
GLD
$141B
– –
-7,658
Closed -$1.46M
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.33T
– –
-15,464
Closed -$2.18M
HEI.A icon
170
HEICO Corp Class A
HEI.A
$36.8B
– –
-9,452
Closed -$1.35M
HUBS icon
171
HubSpot
HUBS
$10.7B
– –
-3,661
Closed -$2.13M
IAUM icon
172
iShares Gold Trust Micro
IAUM
$6.81B
– –
-99,791
Closed -$2.06M
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-28,066
Closed -$1.79M
IDXX icon
174
Idexx Laboratories
IDXX
$47B
– –
-4,854
Closed -$2.69M
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-10,302
Closed -$725K
5 6
7
8 9

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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.