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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
+7.48%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.32M
Cap. Flow
-$285K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.09%
Holding
113
New
14
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.63M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.08%
2 Financials 5.84%
3 Healthcare 3.2%
4 Communication Services 3%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.52M 1.02%
20,185
-11,860
-37% -$894K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.61B
$1.52M 1.01%
20,988
-11,879
-36% -$857K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
$1.49M 1%
19,514
-10,204
-34% -$777K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.45M 0.97%
49,953
+528
+1% +$15.2K
AMZN icon
30
Amazon
AMZN
$2.69T
$1.41M 0.94%
7,840
+1,680
+27% +$280K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.35M 0.9%
16,116
-586
-4% -$47.3K
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.33M 0.88%
37,150
+352
+1% +$12.5K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.32M 0.88%
33,022
+549
+2% +$21.9K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.85%
2
– –
BKNG icon
35
Booking.com
BKNG
$129B
$1.27M 0.84%
8,725
+700
+9% +$99.8K
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$1.2M 0.8%
26,661
+676
+3% +$30.5K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.18M 0.79%
2,814
-137
-5% -$55.5K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.08M 0.72%
22,030
+10,339
+88% +$505K
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.08M 0.72%
5,407
+128
+2% +$23.1K
SCHW
40
Charles Schwab
SCHW
$187B
$1.07M 0.71%
14,730
+2,028
+16% +$134K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.16T
$995K 0.66%
6,533
-684
-9% -$98.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$988K 0.66%
1,888
+1,171
+163% +$583K
ORCL icon
43
Oracle
ORCL
$412B
$926K 0.62%
7,370
-329
-4% -$37.7K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$890K 0.59%
15,335
+8,060
+111% +$447K
WFC icon
45
Wells Fargo
WFC
$269B
$865K 0.58%
14,916
+2,321
+18% +$121K
CMCSA icon
46
Comcast
CMCSA
$87.4B
$850K 0.57%
19,619
+3,687
+23% +$159K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$835K 0.56%
19,162
+334
+2% +$14.6K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$802K 0.54%
+13,209
New +$748K
KMX icon
49
CarMax
KMX
$8.56B
$799K 0.53%
9,177
+2,082
+29% +$157K
XOM icon
50
ExxonMobil
XOM
$695B
$783K 0.52%
6,739
+919
+16% +$96.2K
1
2
3 4 5

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GPI
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Tranquilli Financial Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquilli Financial Advisor held 113 positions worth $150M, up 5.9% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor's Q1 2024 filing shows 14 new, 57 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 17,640 shares worth $4.77M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

  • Tranquilli Financial Advisor's largest Q1 2024 buy was Vanguard Health Care ETF: 17,640 shares worth $4.77M.
  • Tranquilli Financial Advisor added most to Vanguard Consumer Discretionary ETF in Q1 2024, an estimated $2.79M increase.
  • Tranquilli Financial Advisor's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $903K.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $150M portfolio in Q1 2024.
  • Tranquilli Financial Advisor opened 14 new positions and closed 7 in Q1 2024.
  • Tranquilli Financial Advisor's portfolio value rose 5.9% quarter-over-quarter to $150M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2024, filed 13 May 2024.