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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
+6.61%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.39M
Cap. Flow
+$777K
Cap. Flow %
0.54%
Top 10 Hldgs %
38.03%
Holding
88
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.04M 1.43%
38,400
+3,045
+9% +$162K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$2.02M 1.42%
45,561
-14,613
-24% -$629K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.99M 1.39%
25,878
-202
-0.8% -$15.4K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 1.25%
+14,563
New +$1.74M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 1.16%
32,319
+6,628
+26% +$345K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.57M 1.1%
11,227
+2,770
+33% +$386K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 1.04%
13,046
-8,481
-39% -$970K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.49M 1.04%
45,130
+4,781
+12% +$157K
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.19M 0.84%
29,954
-14,242
-32% -$566K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.81%
+10,090
New +$1.16M
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.11M 0.78%
16,471
+1,255
+8% +$85.3K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.72%
+28,399
New +$1.03M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.01M 0.71%
+7,652
New +$1.02M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$973K 0.68%
3,254
-82
-2% -$23.5K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$887K 0.62%
19,434
-6,207
-24% -$284K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$849K 0.59%
+20,153
New +$846K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$750K 0.52%
50,019
-47,500
-49% -$708K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$730K 0.51%
14,117
+123
+0.9% +$6.38K
HTRB icon
44
Hartford Total Return Bond ETF
HTRB
$2.2B
$709K 0.5%
+17,851
New +$723K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$624K 0.44%
1,855
-30
-2% -$9.96K
AMZN icon
46
Amazon
AMZN
$2.92T
$607K 0.42%
3,640
+260
+8% +$44.5K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$587K 0.41%
+11,143
New +$589K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$556K 0.39%
6,344
+53
+0.8% +$4.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$553K 0.39%
3,820
-140
-4% -$20.2K
FLG
50
Flagstar Bank National Association
FLG
$5.93B
$540K 0.38%
14,729
– –
1
2
3 4

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Tranquilli Financial Advisor's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquilli Financial Advisor held 88 positions worth $143M, up 7% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q4 2021 filing shows 13 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 78,343 shares worth $5.56M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.28M.

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

  • Tranquilli Financial Advisor's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 78,343 shares worth $5.56M.
  • Tranquilli Financial Advisor added most to Vanguard Long-Term Bond ETF in Q4 2021, an estimated $410K increase.
  • Tranquilli Financial Advisor's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.28M.
  • Tranquilli Financial Advisor fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.82M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $143M portfolio in Q4 2021.
  • Tranquilli Financial Advisor opened 13 new positions and closed 5 in Q4 2021.
  • Tranquilli Financial Advisor's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2021, filed 10 Feb 2022.