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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
$132M
AUM Growth
+$5.55M
Cap. Flow
+$1.96M
Cap. Flow %
1.49%
Top 10 Hldgs %
67.6%
Holding
84
New
15
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.54M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.52M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.7M
3
VPU
Vanguard Utilities ETF
VPU
+$839K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$606K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Healthcare 2.7%
3 Technology 1.95%
4 Communication Services 1.61%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$784K 0.59%
3,268
+754
+30% +$181K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$741K 0.56%
7,033
+1,925
+38% +$201K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$678K 0.51%
7,636
+1,671
+28% +$159K
COR icon
29
Cencora
COR
$60.6B
$673K 0.51%
4,059
+768
+23% +$121K
ORCL icon
30
Oracle
ORCL
$374B
$649K 0.49%
7,935
+2,133
+37% +$162K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$646K 0.49%
+16,125
New +$646K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$642K 0.49%
+4,401
New +$638K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$641K 0.49%
10,622
-787
-7% -$47K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$641K 0.49%
12,822
-810
-6% -$39.8K
JPM icon
35
JPMorgan Chase
JPM
$935B
$640K 0.49%
4,770
+621
+15% +$78.7K
BKNG icon
36
Booking.com
BKNG
$149B
$627K 0.48%
7,775
+1,225
+19% +$93K
PM icon
37
Philip Morris
PM
$297B
$618K 0.47%
6,107
+1,418
+30% +$134K
SCHW
38
Charles Schwab
SCHW
$183B
$595K 0.45%
7,147
+2,354
+49% +$183K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.45B
$578K 0.44%
21,263
-457
-2% -$11.6K
V icon
40
Visa
V
$684B
$563K 0.43%
2,709
+526
+24% +$106K
KMX icon
41
CarMax
KMX
$8.13B
$500K 0.38%
8,215
+2,317
+39% +$149K
CMCSA icon
42
Comcast
CMCSA
$85B
$498K 0.38%
14,229
+2,594
+22% +$85.8K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$480K 0.36%
3,987
+838
+27% +$98.4K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$479K 0.36%
3,975
-124
-3% -$14.7K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$478K 0.36%
6,628
-342
-5% -$24.3K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$470K 0.36%
8,638
-330
-4% -$17.4K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.36%
1
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.35%
5,261
+928
+21% +$88.2K
AMZN icon
49
Amazon
AMZN
$2.92T
$464K 0.35%
5,519
+551
+11% +$54.4K
XOM icon
50
ExxonMobil
XOM
$644B
$462K 0.35%
4,189
+334
+9% +$35.8K
1
2
3 4

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MACM
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SFA
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CCM
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SFP
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AIM
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Tranquilli Financial Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquilli Financial Advisor held 84 positions worth $132M, up 4.4% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tranquilli Financial Advisor's Q4 2022 filing shows 15 new, 49 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 8,213 shares worth $1.57M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q4 2022 buy was Vanguard Consumer Staples ETF: 8,213 shares worth $1.57M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.61M increase.
  • Tranquilli Financial Advisor's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Tranquilli Financial Advisor fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $839K.
  • Tranquilli Financial Advisor's ten largest holdings make up 68% of its $132M portfolio in Q4 2022.
  • Tranquilli Financial Advisor opened 15 new positions and closed 4 in Q4 2022.
  • Tranquilli Financial Advisor's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2022, filed 8 Feb 2023.