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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
CTRA
176
DELISTED
Coterra Energy
CTRA
– –
-8,390
Closed -$214K
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-3,951
Closed -$202K
EG icon
178
Everest Group
EG
$14.4B
– –
-646
Closed -$234K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-3,726
Closed -$445K
GBCI icon
180
Glacier Bancorp
GBCI
$6.35B
– –
-5,000
Closed -$251K
HSY icon
181
Hershey
HSY
$36.6B
– –
-1,499
Closed -$254K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-3,063
Closed -$427K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,476
Closed -$751K
LTPZ icon
184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-29,529
Closed -$1.54M
MCHP icon
185
Microchip Technology
MCHP
$46B
– –
-4,170
Closed -$239K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-5,955
Closed -$409K
PG icon
187
Procter & Gamble
PG
$339B
– –
-1,287
Closed -$216K
PSN icon
188
Parsons
PSN
$5.08B
– –
-25,151
Closed -$2.32M
QCOM icon
189
Qualcomm
QCOM
$176B
– –
-1,338
Closed -$206K
RJF icon
190
Raymond James Financial
RJF
$34B
– –
-2,088
Closed -$324K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,976
Closed -$768K
SPD icon
192
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-25,687
Closed -$857K
TECB icon
193
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-4,427
Closed -$235K
TMFC icon
194
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-7,762
Closed -$467K
USFR icon
195
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-14,555
Closed -$732K
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
– –
-2,968
Closed -$231K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,326
Closed -$336K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,358
Closed -$366K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-7,069
Closed -$215K
SMAX
200
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
– –
-41,128
Closed -$1.04M
4 5 6 7
8

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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.