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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
-2.62%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.81M
Cap. Flow
+$1.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
57
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.51M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.23M
3
VPU
Vanguard Utilities ETF
VPU
+$3.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$962K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.23%
2 Financials 4.84%
3 Healthcare 3.01%
4 Technology 2.77%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.22M 0.88%
31,449
+1,331
+4% +$52.8K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.11M 0.8%
40,895
+545
+1% +$15K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.1M 0.8%
12,560
+444
+4% +$40K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.1M 0.79%
10,747
+4,572
+74% +$482K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.08M 0.78%
3,433
+43
+1% +$14.2K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$1.07M 0.77%
3,562
+15
+0.4% +$4.52K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.75%
20,720
+5,585
+37% +$293K
BKNG icon
33
Booking.com
BKNG
$132B
$981K 0.71%
7,950
-300
-4% -$36.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$957K 0.69%
7,260
-772
-10% -$100K
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$891K 0.64%
26,272
+6,801
+35% +$233K
SCHW
36
Charles Schwab
SCHW
$186B
$832K 0.6%
15,152
+1,544
+11% +$93.3K
AMZN icon
37
Amazon
AMZN
$2.73T
$813K 0.59%
6,394
+77
+1% +$10.3K
JPM icon
38
JPMorgan Chase
JPM
$931B
$805K 0.58%
5,550
+489
+10% +$73.3K
ORCL icon
39
Oracle
ORCL
$417B
$778K 0.56%
7,343
-541
-7% -$62.6K
PM icon
40
Philip Morris
PM
$304B
$771K 0.56%
8,330
+678
+9% +$65.3K
V icon
41
Visa
V
$701B
$664K 0.48%
2,886
-75
-3% -$18K
HTRB icon
42
Hartford Total Return Bond ETF
HTRB
$2.16B
$661K 0.48%
20,605
+815
+4% +$26.9K
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$660K 0.48%
15,214
+733
+5% +$32.8K
ELV icon
44
Elevance Health
ELV
$92B
$644K 0.46%
1,478
+798
+117% +$362K
CMCSA icon
45
Comcast
CMCSA
$88.3B
$641K 0.46%
14,464
+265
+2% +$11.8K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$598K 0.43%
9,294
-2,185
-19% -$146K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$588K 0.42%
+9,263
New +$616K
KMX icon
48
CarMax
KMX
$8.75B
$553K 0.4%
7,812
+211
+3% +$17.3K
XOM icon
49
ExxonMobil
XOM
$679B
$536K 0.39%
4,559
+193
+4% +$21.2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.38%
1
– –
1
2
3 4 5

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Tranquilli Financial Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Tranquilli Financial Advisor held 105 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tranquilli Financial Advisor's Q3 2023 filing shows 13 new, 57 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Financials ETF: 65,878 shares worth $5.29M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

  • Tranquilli Financial Advisor's largest Q3 2023 buy was Vanguard Financials ETF: 65,878 shares worth $5.29M.
  • Tranquilli Financial Advisor added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.48M increase.
  • Tranquilli Financial Advisor's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $33.4M.
  • Tranquilli Financial Advisor fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $3.52M.
  • Tranquilli Financial Advisor's ten largest holdings make up 42% of its $138M portfolio in Q3 2023.
  • Tranquilli Financial Advisor opened 13 new positions and closed 10 in Q3 2023.
  • Tranquilli Financial Advisor's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2023, filed 8 Nov 2023.