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Tranquilli Financial Advisor Portfolio holdings

AUM $186M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.31M
Cap. Flow
+$68.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
79.8%
Holding
72
New
8
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
3
VPU
Vanguard Utilities ETF
VPU
+$940K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$782K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$671K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.05%
2 Financials 3.13%
3 Healthcare 1.89%
4 Communication Services 1.39%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.71B
$489K 0.39%
21,720
-1,214
-5% -$32K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$461K 0.37%
6,970
-5,235
-43% -$377K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$458K 0.36%
4,769
-1,101
-19% -$112K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$454K 0.36%
3,564
-5,255
-60% -$741K
COR icon
30
Cencora
COR
$62.3B
$445K 0.35%
3,291
+595
+22% +$85.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$439K 0.35%
4,099
-4,415
-52% -$529K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.5B
$438K 0.35%
8,968
+1,978
+28% +$106K
JPM icon
33
JPMorgan Chase
JPM
$931B
$434K 0.34%
4,149
+638
+18% +$73.2K
BKNG icon
34
Booking.com
BKNG
$132B
$431K 0.34%
6,550
+1,500
+30% +$113K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$427K 0.34%
3,149
+759
+32% +$123K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$414K 0.33%
4,333
-387
-8% -$42.9K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.32%
1
– –
ES icon
38
Eversource Energy
ES
$25.7B
$391K 0.31%
5,016
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$390K 0.31%
5,493
+28
+0.5% +$2.03K
KMX icon
40
CarMax
KMX
$8.75B
$389K 0.31%
5,898
+1,610
+38% +$147K
PM icon
41
Philip Morris
PM
$304B
$389K 0.31%
4,689
+1,262
+37% +$120K
V icon
42
Visa
V
$701B
$388K 0.31%
2,183
+353
+19% +$71.8K
FLG
43
Flagstar Bank National Association
FLG
$5.4B
$377K 0.3%
14,729
– –
ORCL icon
44
Oracle
ORCL
$417B
$354K 0.28%
5,802
+1,696
+41% +$124K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$346K 0.27%
11,672
+1,453
+14% +$47.2K
SCHW
46
Charles Schwab
SCHW
$186B
$344K 0.27%
+4,793
New +$333K
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$343K 0.27%
2,102
+76
+4% +$12.9K
CMCSA icon
48
Comcast
CMCSA
$88.3B
$341K 0.27%
11,635
+3,514
+43% +$131K
XOM icon
49
ExxonMobil
XOM
$679B
$337K 0.27%
3,855
+433
+13% +$39.5K
AAPL icon
50
Apple
AAPL
$4.86T
$335K 0.27%
2,426
+418
+21% +$65.6K
1
2
3

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GPI
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LBC
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Tranquilli Financial Advisor's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquilli Financial Advisor held 72 positions worth $126M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tranquilli Financial Advisor's Q3 2022 filing shows 8 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Utilities ETF: 5,898 shares worth $839K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Healthcare.

  • Tranquilli Financial Advisor's largest Q3 2022 buy was Vanguard Utilities ETF: 5,898 shares worth $839K.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.72M increase.
  • Tranquilli Financial Advisor's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.78M.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $4.97M.
  • Tranquilli Financial Advisor's ten largest holdings make up 80% of its $126M portfolio in Q3 2022.
  • Tranquilli Financial Advisor opened 8 new positions and closed 3 in Q3 2022.
  • Tranquilli Financial Advisor's portfolio value fell 3.3% quarter-over-quarter to $126M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2022, filed 3 Nov 2022.