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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-6,077
Closed -$712K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-77,427
Closed -$3.92M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10,670
Closed -$591K
IQDG icon
179
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-7,812
Closed -$283K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$902B
– –
-27,593
Closed -$13.2M
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,654
Closed -$274K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
– –
-825
Closed -$216K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,688
Closed -$355K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
– –
-2,401
Closed -$482K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-14,051
Closed -$1.47M
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-20,993
Closed -$2.44M
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-64,059
Closed -$4.49M
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-42,371
Closed -$7.42M
JANW icon
189
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-176,124
Closed -$5.34M
JULT icon
190
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
– –
-22,894
Closed -$769K
JULW icon
191
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-120,791
Closed -$3.77M
LCG
192
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-224,029
Closed -$6.38M
MCHP icon
193
Microchip Technology
MCHP
$46B
– –
-2,291
Closed -$207K
MSCI icon
194
MSCI
MSCI
$40.9B
– –
-2,071
Closed -$1.17M
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,024
Closed -$545K
NDAQ icon
196
Nasdaq
NDAQ
$52.9B
– –
-4,258
Closed -$248K
NOVZ icon
197
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
– –
-19,055
Closed -$661K
NOW icon
198
ServiceNow
NOW
$129B
– –
-13,815
Closed -$1.95M
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,776
Closed -$1.17M
OKTA icon
200
Okta
OKTA
$25.8B
– –
-19,843
Closed -$1.8M
6 7
8
9 10

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OCMH
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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.