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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
+4.96%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.99M
Cap. Flow
-$2.17M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.13%
Holding
95
New
15
Increased
48
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.91M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Healthcare 2.71%
3 Technology 2.42%
4 Communication Services 2.35%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$979K 0.73%
34,931
+20,324
+139% +$561K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$946K 0.71%
+10,201
New +$943K
ORCL icon
28
Oracle
ORCL
$374B
$864K 0.65%
9,300
+1,365
+17% +$120K
BKNG icon
29
Booking.com
BKNG
$149B
$851K 0.64%
8,025
+250
+3% +$24.3K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.64B
$848K 0.63%
+18,805
New +$821K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.9B
$824K 0.62%
14,048
+5,410
+63% +$308K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$816K 0.61%
7,850
+214
+3% +$20.7K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$815K 0.61%
3,845
-142
-4% -$24.2K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$757K 0.57%
+6,437
New +$748K
COR icon
35
Cencora
COR
$60.6B
$709K 0.53%
4,427
+368
+9% +$58.4K
JPM icon
36
JPMorgan Chase
JPM
$935B
$655K 0.49%
5,024
+254
+5% +$34.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$652K 0.49%
6,310
+791
+14% +$76.4K
V icon
38
Visa
V
$684B
$646K 0.48%
2,864
+155
+6% +$34.5K
PM icon
39
Philip Morris
PM
$297B
$601K 0.45%
6,179
+72
+1% +$7.17K
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$592K 0.44%
17,022
+9,049
+113% +$311K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$581K 0.43%
5,299
-1,734
-25% -$188K
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$570K 0.43%
12,208
+4,978
+69% +$231K
HTRB icon
43
Hartford Total Return Bond ETF
HTRB
$2.2B
$570K 0.43%
16,760
+7,773
+86% +$263K
SCHW
44
Charles Schwab
SCHW
$183B
$555K 0.41%
10,594
+3,447
+48% +$252K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$540K 0.4%
5,208
-53
-1% -$5.08K
CMCSA icon
46
Comcast
CMCSA
$85B
$535K 0.4%
14,122
-107
-0.8% -$4.05K
LMT icon
47
Lockheed Martin
LMT
$134B
$524K 0.39%
1,109
+354
+47% +$166K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$485K 0.36%
+5,623
New +$485K
XOM icon
49
ExxonMobil
XOM
$644B
$481K 0.36%
4,384
+195
+5% +$21.6K
KMX icon
50
CarMax
KMX
$8.13B
$479K 0.36%
7,452
-763
-9% -$51.1K
1
2
3 4

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IJWM
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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Tranquilli Financial Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquilli Financial Advisor held 95 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tranquilli Financial Advisor's Q1 2023 filing shows 15 new, 48 increased, 15 reduced and 12 closed positions. Its largest new stake was Vanguard Communication Services ETF: 21,050 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q1 2023 buy was Vanguard Communication Services ETF: 21,050 shares worth $2.03M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $3.93M increase.
  • Tranquilli Financial Advisor's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.5M.
  • Tranquilli Financial Advisor fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $1.55M.
  • Tranquilli Financial Advisor's ten largest holdings make up 62% of its $134M portfolio in Q1 2023.
  • Tranquilli Financial Advisor opened 15 new positions and closed 12 in Q1 2023.
  • Tranquilli Financial Advisor's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2023, filed 15 May 2023.