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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
+1.12%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$581K
Cap. Flow
-$1.22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.32M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$391K
5
PEP icon
PepsiCo
PEP
+$318K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$994K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$623K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.37M 0.92%
16,345
+229
+1% +$18.9K
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.36M 0.91%
38,685
+1,535
+4% +$54.2K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.36M 0.91%
28,143
+6,113
+28% +$298K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.35M 0.91%
34,362
+1,340
+4% +$52.9K
BKNG icon
30
Booking.com
BKNG
$149B
$1.34M 0.89%
8,600
-125
-1% -$18.5K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.24M 0.83%
2,707
-107
-4% -$45.2K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.23M 0.82%
27,858
+1,197
+4% +$53.1K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.82%
2
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.79%
20,288
+7,079
+54% +$416K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.79%
6,370
-163
-2% -$27.7K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.13M 0.75%
5,482
+75
+1% +$14.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.75%
2,048
+160
+8% +$83.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.1M 0.73%
6,735
-2,692
-29% -$443K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.08M 0.72%
18,841
+3,506
+23% +$200K
SCHW
40
Charles Schwab
SCHW
$183B
$1.06M 0.71%
14,411
-319
-2% -$23.6K
ORCL icon
41
Oracle
ORCL
$374B
$1.03M 0.69%
7,184
-186
-3% -$23.1K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$943K 0.63%
19,629
-12,193
-38% -$586K
WFC icon
43
Wells Fargo
WFC
$261B
$931K 0.62%
15,362
+446
+3% +$26.3K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$925K 0.62%
12,458
-7,727
-38% -$574K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$898K 0.6%
12,987
-8,001
-38% -$560K
PM icon
46
Philip Morris
PM
$297B
$799K 0.54%
7,892
+48
+0.6% +$4.69K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$797K 0.53%
6,944
+246
+4% +$28.2K
XOM icon
48
ExxonMobil
XOM
$644B
$786K 0.53%
6,838
+99
+1% +$11.5K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$772K 0.52%
10,910
-8,604
-44% -$623K
CMCSA icon
50
Comcast
CMCSA
$85B
$759K 0.51%
19,881
+262
+1% +$10.3K
1
2
3 4 5

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IJWM
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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Tranquilli Financial Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquilli Financial Advisor held 111 positions worth $149M, down 0.39% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor's Q2 2024 filing shows 5 new, 48 increased, 53 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Tranquilli Financial Advisor's largest Q2 2024 buy was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K.
  • Tranquilli Financial Advisor added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.32M increase.
  • Tranquilli Financial Advisor's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $994K.
  • Tranquilli Financial Advisor fully exited iShares MBS ETF in Q2 2024, selling an estimated $483K.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $149M portfolio in Q2 2024.
  • Tranquilli Financial Advisor opened 5 new positions and closed 2 in Q2 2024.
  • Tranquilli Financial Advisor's portfolio value fell 0.39% quarter-over-quarter to $149M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2024, filed 13 Aug 2024.