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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
+7.11%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.1M
Cap. Flow
-$46.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.2%
2 Financials 5.79%
3 Consumer Discretionary 2.93%
4 Healthcare 2.84%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.55M 0.97%
52,836
+223
+0.4% +$6.45K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.53M 0.96%
30,949
+11,320
+58% +$551K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.51M 0.95%
19,307
+6,849
+55% +$528K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.48M 0.93%
19,654
+6,667
+51% +$490K
AMZN icon
30
Amazon
AMZN
$2.73T
$1.47M 0.92%
7,901
+300
+4% +$54.7K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$1.47M 0.92%
18,428
+7,518
+69% +$585K
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.43M 0.9%
38,717
+32
+0.1% +$1.16K
BKNG icon
33
Booking.com
BKNG
$132B
$1.41M 0.88%
8,375
-225
-3% -$34.5K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.41M 0.88%
27,965
-178
-0.6% -$8.84K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.4M 0.88%
33,865
-497
-1% -$20.3K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.87%
2
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.36M 0.86%
2,378
+330
+16% +$182K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$1.27M 0.8%
27,301
-557
-2% -$25.6K
ORCL icon
39
Oracle
ORCL
$417B
$1.22M 0.76%
7,152
-32
-0.4% -$4.63K
MSFT icon
40
Microsoft
MSFT
$3.75T
$1.17M 0.73%
2,719
+12
+0.4% +$5.13K
JPM icon
41
JPMorgan Chase
JPM
$931B
$1.16M 0.73%
5,523
+41
+0.7% +$8.64K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$1.07M 0.67%
6,376
+6
+0.1% +$1.02K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.02M 0.64%
8,546
+1,602
+23% +$189K
PM icon
44
Philip Morris
PM
$304B
$960K 0.6%
7,907
+15
+0.2% +$1.74K
SCHW
45
Charles Schwab
SCHW
$186B
$949K 0.6%
14,650
+239
+2% +$15.7K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$930K 0.58%
13,123
+2,758
+27% +$187K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$885K 0.55%
20,158
+13,760
+215% +$615K
WFC icon
48
Wells Fargo
WFC
$268B
$883K 0.55%
15,630
+268
+2% +$15.2K
CMCSA icon
49
Comcast
CMCSA
$88.3B
$843K 0.53%
20,182
+301
+2% +$11.9K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$824K 0.52%
+14,562
New +$790K
1
2
3 4 5

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GPI
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OFM
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LBC
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Tranquilli Financial Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquilli Financial Advisor held 113 positions worth $159M, up 6.8% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q3 2024 filing shows 4 new, 59 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K. The largest sale was Invesco QQQ Trust, an estimated $4.01M.

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

  • Tranquilli Financial Advisor's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $1.66M increase.
  • Tranquilli Financial Advisor's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.01M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $680K.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $159M portfolio in Q3 2024.
  • Tranquilli Financial Advisor opened 4 new positions and closed 6 in Q3 2024.
  • Tranquilli Financial Advisor's portfolio value rose 6.8% quarter-over-quarter to $159M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2024, filed 14 Nov 2024.