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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
OZ icon
201
Belpointe PREP
OZ
$182M
– –
-24,115
Closed -$1.86M
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
– –
-50,465
Closed -$671K
PECO icon
203
Phillips Edison & Co
PECO
$5.25B
– –
-6,139
Closed -$224K
PRPL icon
204
Purple Innovation
PRPL
$40.4M
– –
-4,000
Closed -$103K
QQQ icon
205
Invesco QQQ Trust
QQQ
$484B
– –
-2,659
Closed -$1.09M
SBUX icon
206
Starbucks
SBUX
$122B
– –
-5,829
Closed -$560K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-20,244
Closed -$420K
SCHW
208
Charles Schwab
SCHW
$186B
– –
-4,582
Closed -$315K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-132,723
Closed -$2.5M
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-14,427
Closed -$1.45M
SHOP icon
211
Shopify
SHOP
$193B
– –
-26,521
Closed -$2.07M
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,048
Closed -$226K
SIXJ icon
213
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-95,436
Closed -$2.53M
SNPS icon
214
Synopsys
SNPS
$78.9B
– –
-1,173
Closed -$604K
SPD icon
215
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-23,343
Closed -$671K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-282,547
Closed -$15.8M
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-674
Closed -$321K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-4,287
Closed -$279K
TEAM icon
219
Atlassian
TEAM
$36.5B
– –
-10,476
Closed -$2.49M
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-12,160
Closed -$1.2M
TUA icon
221
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
– –
-41,933
Closed -$971K
TXN icon
222
Texas Instruments
TXN
$261B
– –
-1,215
Closed -$207K
TYA icon
223
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-54,980
Closed -$781K
U icon
224
Unity
U
$18.5B
– –
-22,975
Closed -$939K
UNP icon
225
Union Pacific
UNP
$176B
– –
-3,075
Closed -$755K
6 7 8
9
10

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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.