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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
-0.45%
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
+$299K
Cap. Flow
+$1.38M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.38%
Holding
80
New
2
Increased
54
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.19M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.31M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Communication Services 1.77%
3 Healthcare 1.29%
4 Consumer Discretionary 1.18%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.86M 1.39%
22,651
-27,205
-55% -$2.24M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.82M 1.36%
30,265
-286
-0.9% -$17.4K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.77M 1.33%
44,196
+269
+0.6% +$10.8K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.71M 1.28%
16,701
+11,197
+203% +$1.18M
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$1.47M 1.1%
97,519
+695
+0.7% +$10.6K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 1.01%
25,691
+834
+3% +$43.7K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.33M 1%
40,349
-85
-0.2% -$2.81K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.18M 0.88%
25,641
+307
+1% +$14.1K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.15M 0.86%
+8,457
New +$1.19M
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.02M 0.76%
15,216
+523
+4% +$35.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$911K 0.68%
3,336
+50
+2% +$14K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$727K 0.54%
13,994
-174
-1% -$9.15K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$722K 0.54%
6,561
-21
-0.3% -$2.36K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$640K 0.48%
1,885
+129
+7% +$46.5K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$588K 0.44%
10,763
+2
+0% +$110
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$569K 0.43%
14,729
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$563K 0.42%
6,291
-230
-4% -$20.8K
AMZN icon
43
Amazon
AMZN
$2.92T
$555K 0.42%
3,380
+80
+2% +$13.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.4%
3,960
+80
+2% +$11K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.64B
$505K 0.38%
+10,501
New +$525K
ENB icon
46
Enbridge
ENB
$119B
$490K 0.37%
12,309
+359
+3% +$14.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$471K 0.35%
3,520
+120
+4% +$16.3K
JPM icon
48
JPMorgan Chase
JPM
$935B
$461K 0.35%
2,817
+23
+0.8% +$3.61K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.31%
1
– –
ES icon
50
Eversource Energy
ES
$26.9B
$410K 0.31%
5,016
– –
1
2
3 4

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AIM
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Tranquilli Financial Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, Tranquilli Financial Advisor held 80 positions worth $133M, up 0.22% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tranquilli Financial Advisor's Q3 2021 filing shows 2 new, 54 increased, 13 reduced and 5 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 8,457 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $6.31M.

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

  • Tranquilli Financial Advisor's largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 8,457 shares worth $1.15M.
  • Tranquilli Financial Advisor added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.29M increase.
  • Tranquilli Financial Advisor's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.24M.
  • Tranquilli Financial Advisor fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $6.31M.
  • Tranquilli Financial Advisor's ten largest holdings make up 39% of its $133M portfolio in Q3 2021.
  • Tranquilli Financial Advisor opened 2 new positions and closed 5 in Q3 2021.
  • Tranquilli Financial Advisor's portfolio value rose 0.22% quarter-over-quarter to $133M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2021, filed 10 Nov 2021.