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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
+3.7%
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
+$7.53M
Cap. Flow
+$3.14M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.36%
Holding
94
New
11
Increased
57
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$847K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$778K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$734K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Healthcare 2.9%
3 Technology 2.89%
4 Communication Services 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.11M 0.79%
12,116
+1,915
+19% +$177K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.72%
3,547
-298
-8% -$73.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$972K 0.69%
8,032
+182
+2% +$21.1K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$962K 0.68%
14,484
-1,689
-10% -$113K
ORCL icon
30
Oracle
ORCL
$374B
$939K 0.66%
7,884
-1,416
-15% -$146K
BKNG icon
31
Booking.com
BKNG
$149B
$891K 0.63%
8,250
+225
+3% +$23.8K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$884K 0.63%
7,666
+1,229
+19% +$144K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$871K 0.62%
8,739
+6,366
+268% +$606K
COR icon
34
Cencora
COR
$60.6B
$843K 0.6%
4,382
-45
-1% -$7.79K
AMZN icon
35
Amazon
AMZN
$2.92T
$823K 0.58%
6,317
+7
+0.1% +$799
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$792K 0.56%
15,135
-5,340
-26% -$265K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$775K 0.55%
+11,479
New +$778K
SCHW
38
Charles Schwab
SCHW
$183B
$771K 0.55%
13,608
+3,014
+28% +$158K
PM icon
39
Philip Morris
PM
$297B
$747K 0.53%
7,652
+1,473
+24% +$141K
JPM icon
40
JPMorgan Chase
JPM
$935B
$736K 0.52%
5,061
+37
+0.7% +$5.09K
V icon
41
Visa
V
$684B
$703K 0.5%
2,961
+97
+3% +$22.2K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$672K 0.48%
19,471
+2,449
+14% +$83.9K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$668K 0.47%
6,175
+876
+17% +$94.7K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$663K 0.47%
14,481
+2,273
+19% +$105K
HTRB icon
45
Hartford Total Return Bond ETF
HTRB
$2.2B
$662K 0.47%
19,790
+3,030
+18% +$102K
KMX icon
46
CarMax
KMX
$8.13B
$636K 0.45%
7,601
+149
+2% +$10.9K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.64B
$628K 0.44%
13,712
-5,093
-27% -$232K
CMCSA icon
48
Comcast
CMCSA
$85B
$590K 0.42%
14,199
+77
+0.5% +$3.06K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$565K 0.4%
6,534
+911
+16% +$77.8K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.37%
1
– –
1
2
3 4

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SFA
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CCM
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AIM
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Tranquilli Financial Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Tranquilli Financial Advisor held 94 positions worth $141M, up 5.6% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tranquilli Financial Advisor's Q2 2023 filing shows 11 new, 57 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 46,938 shares worth $3.52M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 46,938 shares worth $3.52M.
  • Tranquilli Financial Advisor added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $847K increase.
  • Tranquilli Financial Advisor's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.86M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $5.25M.
  • Tranquilli Financial Advisor's ten largest holdings make up 56% of its $141M portfolio in Q2 2023.
  • Tranquilli Financial Advisor opened 11 new positions and closed 2 in Q2 2023.
  • Tranquilli Financial Advisor's portfolio value rose 5.6% quarter-over-quarter to $141M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2023, filed 27 Jul 2023.