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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
+7.07%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.15M
Cap. Flow
-$6.3M
Cap. Flow %
-4.45%
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.25M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.76M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.06%
2 Financials 5.59%
3 Healthcare 3.18%
4 Technology 2.84%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.31M 0.92%
32,473
+1,024
+3% +$39.7K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.3M 0.92%
16,702
-5,455
-25% -$407K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$1.19M 0.84%
25,985
+10,771
+71% +$472K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$1.14M 0.81%
3,222
-340
-10% -$111K
BKNG icon
30
Booking.com
BKNG
$128B
$1.14M 0.8%
8,025
+75
+0.9% +$9.35K
MSFT icon
31
Microsoft
MSFT
$3.72T
$1.11M 0.78%
2,951
-482
-14% -$172K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.77%
2
+1
+100% +$534K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.08M 0.76%
6,850
-15,046
-69% -$2.19M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.16T
$1.02M 0.72%
7,217
-43
-0.6% -$5.83K
AMZN icon
35
Amazon
AMZN
$2.68T
$936K 0.66%
6,160
-234
-4% -$32.8K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$903K 0.64%
+21,417
New +$807K
JPM icon
37
JPMorgan Chase
JPM
$918B
$898K 0.63%
5,279
-271
-5% -$41.1K
SCHW
38
Charles Schwab
SCHW
$187B
$874K 0.62%
12,702
-2,450
-16% -$141K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$840K 0.59%
18,828
-20,381
-52% -$868K
ORCL icon
40
Oracle
ORCL
$414B
$812K 0.57%
7,699
+356
+5% +$38.9K
V icon
41
Visa
V
$698B
$759K 0.54%
2,917
+31
+1% +$7.64K
PM icon
42
Philip Morris
PM
$303B
$749K 0.53%
7,965
-365
-4% -$33.6K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$724K 0.51%
+13,740
New +$665K
HTRB icon
44
Hartford Total Return Bond ETF
HTRB
$2.15B
$715K 0.5%
21,003
+398
+2% +$13K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$699K 0.49%
15,932
+1,468
+10% +$62.9K
ELV icon
46
Elevance Health
ELV
$90.7B
$646K 0.46%
1,370
-108
-7% -$49.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$625K 0.44%
8,891
-403
-4% -$26.6K
WFC icon
48
Wells Fargo
WFC
$269B
$620K 0.44%
12,595
+964
+8% +$41.6K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$611K 0.43%
+6,183
New +$559K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$596K 0.42%
6,442
-6,118
-49% -$542K
1
2
3 4 5

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GPI
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OFM
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LBC
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MBWA
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Tranquilli Financial Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Tranquilli Financial Advisor held 111 positions worth $142M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tranquilli Financial Advisor withdrew a net $6.3M in Q4 2023, closing 12 positions and reducing 55 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tranquilli Financial Advisor opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $35.2M.

  • Tranquilli Financial Advisor's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 384,761 shares worth $35.2M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $2.02M increase.
  • Tranquilli Financial Advisor's biggest Q4 2023 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $4.1M.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $11M.
  • Tranquilli Financial Advisor's ten largest holdings make up 52% of its $142M portfolio in Q4 2023.
  • Tranquilli Financial Advisor opened 16 new positions and closed 12 in Q4 2023.
  • Tranquilli Financial Advisor's portfolio value rose 2.3% quarter-over-quarter to $142M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2023, filed 14 Feb 2024.