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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
-4.89%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10M
Cap. Flow
-$2.01M
Cap. Flow %
-1.54%
Top 10 Hldgs %
79.57%
Holding
88
New
7
Increased
34
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$996K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.85M
2
VAW icon
Vanguard Materials ETF
VAW
+$5.29M
3
VPU
Vanguard Utilities ETF
VPU
+$5.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Healthcare 1.48%
3 Communication Services 1.27%
4 Technology 1.04%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$601K 0.46%
5,870
-11,375
-66% -$1.17M
MSFT icon
27
Microsoft
MSFT
$3.45T
$575K 0.44%
2,238
+612
+38% +$166K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$514K 0.39%
4,720
+620
+15% +$73K
AMZN icon
29
Amazon
AMZN
$2.92T
$453K 0.35%
4,269
+469
+12% +$58.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$440K 0.34%
4,020
+160
+4% +$18.9K
ES icon
31
Eversource Energy
ES
$26.9B
$424K 0.32%
5,016
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$421K 0.32%
5,465
+579
+12% +$44.1K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.31%
1
– –
FLG
34
Flagstar Bank National Association
FLG
$5.93B
$403K 0.31%
14,729
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$395K 0.3%
3,511
+647
+23% +$80.2K
KMX icon
36
CarMax
KMX
$8.13B
$388K 0.3%
4,288
+847
+25% +$79.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$385K 0.3%
2,390
+454
+23% +$87.6K
MA icon
38
Mastercard
MA
$506B
$383K 0.29%
1,215
+141
+13% +$48.6K
COR icon
39
Cencora
COR
$60.6B
$381K 0.29%
2,696
+144
+6% +$22K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.9B
$369K 0.28%
6,990
-3,138
-31% -$177K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$360K 0.28%
2,026
+89
+5% +$15.9K
V icon
42
Visa
V
$684B
$360K 0.28%
1,830
+90
+5% +$18.6K
BKNG icon
43
Booking.com
BKNG
$149B
$353K 0.27%
5,050
+475
+10% +$40.5K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$340K 0.26%
+14,582
New +$369K
PM icon
45
Philip Morris
PM
$297B
$338K 0.26%
3,427
+51
+2% +$5.2K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$338K 0.26%
10,219
-16,272
-61% -$551K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$336K 0.26%
+7,004
New +$338K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$328K 0.25%
+3,362
New +$330K
IQV icon
49
IQVIA
IQV
$38.7B
$324K 0.25%
1,493
+183
+14% +$39.7K
CMCSA icon
50
Comcast
CMCSA
$85B
$319K 0.24%
8,121
+1,397
+21% +$59.9K
1
2
3 4

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AIM
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Tranquilli Financial Advisor's Q2 2022 Portfolio in Review

As of Q2 2022, Tranquilli Financial Advisor held 88 positions worth $131M, down 7.1% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tranquilli Financial Advisor's Q2 2022 filing shows 7 new, 34 increased, 18 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,323 shares worth $991K. The largest sale was Vanguard Energy ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,323 shares worth $991K.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $40M increase.
  • Tranquilli Financial Advisor's biggest Q2 2022 reduction was Vanguard Energy ETF, cutting an estimated $5.85M.
  • Tranquilli Financial Advisor fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $5.29M.
  • Tranquilli Financial Advisor's ten largest holdings make up 80% of its $131M portfolio in Q2 2022.
  • Tranquilli Financial Advisor opened 7 new positions and closed 24 in Q2 2022.
  • Tranquilli Financial Advisor's portfolio value fell 7.1% quarter-over-quarter to $131M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2022, filed 15 Aug 2022.