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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
-1.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.33M
Cap. Flow
+$1.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.93%
Holding
96
New
13
Increased
41
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.15M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.6M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
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
$1.86M 1.32%
37,543
-857
-2% -$43.9K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.85M 1.32%
17,245
+7,155
+71% +$794K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.74M 1.24%
26,268
-3,307
-11% -$215K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.69M 1.2%
25,321
-53,022
-68% -$3.6M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.26M 0.9%
28,129
+8,695
+45% +$393K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.89%
11,630
-1,416
-11% -$156K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.13M 0.8%
9,337
+1,685
+22% +$210K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.8%
3,184
-70
-2% -$22.6K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1M 0.71%
26,491
+6,338
+31% +$250K
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.2B
$747K 0.53%
20,296
+2,445
+14% +$93.1K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$693K 0.49%
22,781
-22,349
-50% -$695K
ENB icon
37
Enbridge
ENB
$119B
$629K 0.45%
13,653
+617
+5% +$26.4K
DIAL icon
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$625K 0.44%
+32,080
New +$646K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.9B
$624K 0.44%
+10,128
New +$643K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$619K 0.44%
12,935
-1,182
-8% -$58.4K
AMZN icon
41
Amazon
AMZN
$2.92T
$619K 0.44%
3,800
+160
+4% +$24.7K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$616K 0.44%
+19,396
New +$621K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$570K 0.41%
4,100
+440
+12% +$59.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$539K 0.38%
3,860
+40
+1% +$5.44K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.38%
1
– –
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$502K 0.36%
+26,377
New +$514K
MSFT icon
47
Microsoft
MSFT
$3.45T
$501K 0.36%
1,626
+340
+26% +$102K
FLG
48
Flagstar Bank National Association
FLG
$5.93B
$474K 0.34%
14,729
– –
ES icon
49
Eversource Energy
ES
$26.9B
$442K 0.31%
5,016
– –
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$434K 0.31%
12,702
-15,697
-55% -$550K
1
2
3 4

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SFA
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AIM
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Tranquilli Financial Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquilli Financial Advisor held 96 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tranquilli Financial Advisor's Q1 2022 filing shows 13 new, 41 increased, 22 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,369 shares worth $5.15M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,369 shares worth $5.15M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $11.9M increase.
  • Tranquilli Financial Advisor's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.6M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $2.94M.
  • Tranquilli Financial Advisor's ten largest holdings make up 45% of its $141M portfolio in Q1 2022.
  • Tranquilli Financial Advisor opened 13 new positions and closed 15 in Q1 2022.
  • Tranquilli Financial Advisor's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2022, filed 13 May 2022.