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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.34M
Cap. Flow
+$2.96M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.59%
Holding
84
New
10
Increased
44
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.46M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.85M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Communication Services 1.64%
3 Healthcare 1.28%
4 Consumer Discretionary 1.14%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.85M 1.39%
30,551
+16
+0.1% +$958
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.77M 1.33%
43,927
+14,677
+50% +$588K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.63M 1.22%
25,888
+979
+4% +$58.7K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$1.48M 1.11%
+96,824
New +$1.46M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.33M 1%
40,434
+1,618
+4% +$52.2K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.98%
24,857
+150
+0.6% +$7.82K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.22M 0.91%
26,715
+1,846
+7% +$82.6K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.17M 0.88%
25,334
-1,467
-5% -$67.5K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$991K 0.74%
+14,693
New +$996K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$914K 0.69%
17,005
-10,870
-39% -$587K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$913K 0.69%
3,286
+86
+3% +$24K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$740K 0.56%
14,168
+129
+0.9% +$6.68K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$740K 0.56%
+6,582
New +$732K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$611K 0.46%
1,756
+29
+2% +$9.3K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$590K 0.44%
+10,761
New +$590K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$587K 0.44%
6,521
-37
-0.6% -$3.31K
AMZN icon
42
Amazon
AMZN
$2.92T
$568K 0.43%
3,300
+200
+6% +$33.2K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.71B
$567K 0.43%
5,504
-13
-0.2% -$1.3K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$512K 0.38%
+2,955
New +$500K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$502K 0.38%
+8,408
New +$497K
FLG
46
Flagstar Bank National Association
FLG
$5.93B
$487K 0.37%
14,729
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$486K 0.36%
3,880
-40
-1% -$4.77K
ENB icon
48
Enbridge
ENB
$119B
$478K 0.36%
11,950
+170
+1% +$6.58K
JPM icon
49
JPMorgan Chase
JPM
$935B
$435K 0.33%
2,794
-6
-0.2% -$942
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.31%
1
– –
1
2
3 4

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IJWM
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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Tranquilli Financial Advisor's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquilli Financial Advisor held 84 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q2 2021 filing shows 10 new, 44 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,214 shares worth $4.28M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Tranquilli Financial Advisor's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 32,214 shares worth $4.28M.
  • Tranquilli Financial Advisor added most to iShares Select Dividend ETF in Q2 2021, an estimated $2.07M increase.
  • Tranquilli Financial Advisor's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.13M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $3.85M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $133M portfolio in Q2 2021.
  • Tranquilli Financial Advisor opened 10 new positions and closed 6 in Q2 2021.
  • Tranquilli Financial Advisor's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2021, filed 9 Aug 2021.