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B.O.S.S. Retirement Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for B.O.S.S. Retirement Advisors, LLC with $405.0M in long positions as of Q3 2025, 72% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$405.0M
Top 10 Concentration
45%
Top Sector
ETF (72%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.40%ETFTechnology: 7.70%Consumer Cyclical: 2.70%Financial Services: 2.00%Communication Services: 1.80%Consumer Defensive: 1.70%Healthcare: 1.70%Industrials: 1.10%Utilities: 0.50%Real Estate: 0.40%Energy: 0.30%Basic Materials: 0.10%
ETF
72.40%
Technology
7.70%
Consumer Cyclical
2.70%
Financial Services
2.00%
Communication Services
1.80%
Consumer Defensive
1.70%
Healthcare
1.70%
Industrials
1.10%
Utilities
0.50%
Real Estate
0.40%
Energy
0.30%
Basic Materials
0.10%

Industry Breakdown

51 industries across all sectors

ETF: 72.45%ETFSoftware - Infrastructure: 2.52%Semiconductors: 2.33%Internet Content & Information: 1.66%Software - Application: 1.35%Discount Stores: 1.33%45 more: 10.77%45 more
ETF
ETF
72.45%
Software - Infrastructure
Technology
2.52%
Semiconductors
Technology
2.33%
Internet Content & Information
Communication Services
1.66%
Software - Application
Technology
1.35%
Discount Stores
Consumer Defensive
1.33%
Consumer Electronics
Technology
1.23%
Specialty Retail
Consumer Cyclical
1.23%
Auto - Manufacturers
Consumer Cyclical
1.15%
Financial - Data & Stock Exchanges
Financial Services
0.67%
Medical - Diagnostics & Research
Healthcare
0.56%
Banks - Diversified
Financial Services
0.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.48%Mid Cap ($2B - $10B): 1.09%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 80.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.25%
Large Cap ($10B - $200B)
5.48%
Mid Cap ($2B - $10B)
1.09%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
80.08%

Portfolio Concentration

Top 10 Holdings %
45.14%
Top 20 Holdings %
58.58%
Top 50 Holdings %
78.88%
Top 100 Holdings %
92.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.04%
International
0.959%
Countries
6
Largest Int'l Market
Canada - 0.41%
United States of America
99.04% ($401.1M)
182 holdings
Canada
0.41% ($1.6M)
2 holdings
Bermuda
0.22% ($890.9K)
1 holdings
Australia
0.16% ($654.0K)
1 holdings
Ireland
0.12% ($482.4K)
1 holdings
United Kingdom
0.05% ($210.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
3 quarters
Persistence Rate
37.23%
Persistent Holdings Weight
57.42%
Persistent Positions
70
Longest Held
LCG
Sterling Capital Focus Equity ETFLCG - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.53%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 12.48%
Largest Ownership Stake
Purple Innovation, Inc. Common Stock logo
Purple Innovation, Inc. Common StockPRPL - 0.09%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.37%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 12.48% (Q3 2025)
Largest Ownership Stake
First Financial Northwest, Inc logo
First Financial Northwest, IncFFNW - 0.15% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.5%
Value Traded
$58.70M
Positions Added
17
Positions Exited
21

Historical (Since Q4 2022)

Avg. Turnover Ratio
24.9%
Avg. Positions Added
39
Avg. Positions Exited
36
Highest Turnover
84.3%
Q4 2024
Lowest Turnover
6.6%
Q3 2023

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