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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
WMT icon
151
Walmart Inc
WMT
$891B
$259K 0.08%
2,951
-205
-6% -$19.2K
ELV icon
152
Elevance Health
ELV
$85.8B
$254K 0.07%
585
-175
-23% -$70.3K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.07%
2,385
-6
-0.3% -$677
ROL icon
154
Rollins
ROL
$18.2B
$245K 0.07%
4,543
– –
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$242K 0.07%
3,045
-296
-9% -$23.6K
SLV icon
156
iShares Silver Trust
SLV
$30.7B
$240K 0.07%
+7,734
New +$225K
MPC icon
157
Marathon Petroleum
MPC
$83.2B
$237K 0.07%
+1,626
New +$241K
GS icon
158
Goldman Sachs
GS
$303B
$234K 0.07%
428
-39
-8% -$23.5K
MO icon
159
Altria Group
MO
$114B
$229K 0.07%
3,819
-978
-20% -$53.4K
KR icon
160
Kroger
KR
$34.7B
$225K 0.07%
+3,322
New +$211K
DECT icon
161
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$222K 0.06%
7,149
+549
+8% +$17.6K
ADI icon
162
Analog Devices
ADI
$189B
$219K 0.06%
1,088
-409
-27% -$88.4K
V icon
163
Visa
V
$678B
$217K 0.06%
618
-29
-4% -$9.81K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$216K 0.06%
+974
New +$233K
MCD icon
165
McDonald's
MCD
$195B
$213K 0.06%
+683
New +$204K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$205K 0.06%
2,547
-1
-0% -$87
AMP icon
167
Ameriprise Financial
AMP
$48.7B
$203K 0.06%
420
-128
-23% -$67.1K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50B
$203K 0.06%
661
-256
-28% -$82.8K
EC icon
169
Ecopetrol
EC
$34.4B
$137K 0.04%
13,130
– –
PRPL icon
170
Purple Innovation
PRPL
$41.5M
$75.9K 0.02%
4,000
– –
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.9K 0.01%
1,000
+600
+150% +$353K
SPY icon
172
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56K ﹤0.01%
4,000
+2,400
+150% +$1.41M
BAC icon
173
Bank of America
BAC
$442B
– –
-4,936
Closed -$217K
CMDT icon
174
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
– –
-32,413
Closed -$818K
CRM icon
175
Salesforce
CRM
$158B
– –
-654
Closed -$219K
4 5 6
7
8

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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.