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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$39M 11.3%
75,856
+8,568
+13% +$4.63M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$652B
$38.2M 11.07%
138,963
+10,409
+8% +$3.02M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.2M 5.28%
276,995
-3,339
-1% -$231K
COST icon
4
Costco
COST
$421B
$12M 3.48%
12,699
-450
-3% -$439K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$10.3M 3%
166,617
+13,431
+9% +$830K
SIXO icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$9.67M 2.8%
306,184
+292
+0.1% +$9.49K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$8.68M 2.52%
41,158
-3,686
-8% -$848K
ICLO icon
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$7.44M 2.16%
292,027
-21,346
-7% -$547K
DECW icon
9
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.28M 2.11%
242,967
+1,126
+0.5% +$34.4K
JANW icon
10
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$6.59M 1.91%
198,575
+1,423
+0.7% +$48K
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$5.88M 1.71%
267,770
+78,048
+41% +$1.68M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.85M 1.7%
79,710
+7,783
+11% +$565K
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.93B
$5.8M 1.68%
70,559
-5,187
-7% -$427K
OCTW icon
14
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$5.54M 1.61%
157,726
+786
+0.5% +$28.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$5.08M 1.47%
9,038
-137
-1% -$80.9K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.04M 1.46%
85,879
-10,036
-10% -$586K
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.85M 1.41%
12,933
-1,823
-12% -$743K
NVDA icon
18
NVIDIA
NVDA
$4.74T
$4.29M 1.24%
39,602
+7,508
+23% +$952K
LCG
19
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.72M 1.08%
133,859
-12,238
-8% -$373K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.2B
$3.68M 1.07%
62,409
+1,587
+3% +$89.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.65M 1.06%
67,608
-9,413
-12% -$507K
GDEC icon
22
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$3.62M 1.05%
109,207
+1,414
+1% +$47.9K
AAPL icon
23
Apple
AAPL
$4.94T
$3.48M 1.01%
15,645
-644
-4% -$149K
AMZN icon
24
Amazon
AMZN
$2.49T
$3.3M 0.96%
17,348
-5,399
-24% -$1.17M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.1M 0.9%
31,019
-2,084
-6% -$212K
1
2 3 4 5

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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.