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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
+7.07%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.15M
(+2.3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.35M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$5.28M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.1M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.76M |
| 5 |
Vanguard Materials ETF
VAW
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.59% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.84% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.31M | 0.92% |
32,473
+1,024
| +3% | +$39.7K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.3M | 0.92% |
16,702
-5,455
| -25% | -$407K |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.19M | 0.84% |
25,985
+10,771
| +71% | +$472K |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $1.14M | 0.81% |
3,222
-340
| -10% | -$111K |
|
30
Booking.com
BKNG
$149B
| $1.14M | 0.8% |
8,025
+75
| +0.9% | +$9.35K |
|
31
Microsoft
MSFT
$3.45T
| $1.11M | 0.78% |
2,951
-482
| -14% | -$172K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.09M | 0.77% |
2
+1
| +100% | +$534K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.08M | 0.76% |
6,850
-15,046
| -69% | -$2.19M |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.02M | 0.72% |
7,217
-43
| -0.6% | -$5.83K |
|
35
Amazon
AMZN
$2.92T
| $936K | 0.66% |
6,160
-234
| -4% | -$32.8K |
|
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $903K | 0.64% |
+21,417
| New | +$807K |
|
37
JPMorgan Chase
JPM
$935B
| $898K | 0.63% |
5,279
-271
| -5% | -$41.1K |
|
|
SCHW
38
Charles Schwab
SCHW
$183B
| $874K | 0.62% |
12,702
-2,450
| -16% | -$141K |
|
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $840K | 0.59% |
18,828
-20,381
| -52% | -$868K |
|
40
Oracle
ORCL
$374B
| $812K | 0.57% |
7,699
+356
| +5% | +$38.9K |
|
41
Visa
V
$684B
| $759K | 0.54% |
2,917
+31
| +1% | +$7.64K |
|
42
Philip Morris
PM
$297B
| $749K | 0.53% |
7,965
-365
| -4% | -$33.6K |
|
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $724K | 0.51% |
+13,740
| New | +$665K |
|
44
Hartford Total Return Bond ETF
HTRB
$2.2B
| $715K | 0.5% |
21,003
+398
| +2% | +$13K |
|
45
Comcast
CMCSA
$85B
| $699K | 0.49% |
15,932
+1,468
| +10% | +$62.9K |
|
46
Elevance Health
ELV
$81.5B
| $646K | 0.46% |
1,370
-108
| -7% | -$49.9K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$190B
| $625K | 0.44% |
8,891
-403
| -4% | -$26.6K |
|
48
Wells Fargo
WFC
$261B
| $620K | 0.44% |
12,595
+964
| +8% | +$41.6K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $611K | 0.43% |
+6,183
| New | +$559K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $596K | 0.42% |
6,442
-6,118
| -49% | -$542K |
|
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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 Financials at 5.6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.
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.