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Tranquilli Financial Advisor Portfolio holdings

AUM $186M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.7M
Cap. Flow
+$6.76M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.02%
Holding
81
New
13
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.45M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Financials 2.49%
3 Communication Services 1.53%
4 Healthcare 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.87M 1.51%
35,389
+1,779
+5% +$95.7K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.81M 1.47%
24,860
+1,097
+5% +$80.5K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 1.46%
30,535
+1,134
+4% +$68.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 1.17%
27,875
-68,335
-71% -$3.41M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.41M 1.13%
24,909
-29,142
-54% -$1.63M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.28M 1.03%
15,344
+1,834
+14% +$159K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.27M 1.03%
24,707
+760
+3% +$39.1K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.24M 1%
+38,816
New +$1.24M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.23M 0.99%
26,801
+6,074
+29% +$279K
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.17M 0.94%
29,250
+24
+0.1% +$959
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.09M 0.88%
24,869
-76,061
-75% -$3.4M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.01M 0.82%
+9,331
New +$977K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.66%
3,200
+409
+15% +$99.3K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$719K 0.58%
14,039
+1,073
+8% +$56.2K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$582K 0.47%
6,558
-11,965
-65% -$1.09M
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.6B
$568K 0.46%
2,572
-6,005
-70% -$1.31M
FLG
42
Flagstar Bank National Association
FLG
$5.4B
$558K 0.45%
14,729
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.62B
$541K 0.44%
5,517
-9,829
-64% -$1.01M
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$509K 0.41%
1,727
+253
+17% +$68.1K
AMRX icon
45
Amneal Pharmaceuticals
AMRX
$6B
$481K 0.39%
71,414
– –
AMZN icon
46
Amazon
AMZN
$2.73T
$480K 0.39%
3,100
+100
+3% +$15.9K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$462K 0.37%
4,983
+1,336
+37% +$128K
ES icon
48
Eversource Energy
ES
$25.7B
$434K 0.35%
5,016
– –
ENB icon
49
Enbridge
ENB
$105B
$429K 0.35%
11,780
+263
+2% +$9.24K
JPM icon
50
JPMorgan Chase
JPM
$931B
$426K 0.34%
+2,800
New +$403K
1
2
3 4

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Tranquilli Financial Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquilli Financial Advisor held 81 positions worth $124M, up 12% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor deployed $6.76M of net new capital in Q1 2021, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 103,518 shares worth $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.41M trimmed.

  • Tranquilli Financial Advisor's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 103,518 shares worth $4.74M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.53M increase.
  • Tranquilli Financial Advisor's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.41M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $4.33M.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $124M portfolio in Q1 2021.
  • Tranquilli Financial Advisor opened 13 new positions and closed 7 in Q1 2021.
  • Tranquilli Financial Advisor's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2021, filed 17 May 2021.