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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
+1.01%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$151K
Cap. Flow
-$56.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.81M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$871K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.62M 1.02%
56,016
+1,107
+2% +$32K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.95%
25,845
+3,379
+15% +$210K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.49M 0.94%
33,033
+3,457
+12% +$154K
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.48M 0.94%
40,949
+936
+2% +$34.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.46M 0.93%
15,635
+3,221
+26% +$296K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.92%
2,606
-197
-7% -$116K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.91%
2,496
-154
-6% -$99.4K
BKNG icon
33
Booking.com
BKNG
$149B
$1.36M 0.86%
7,400
– –
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.35M 0.85%
14,600
+7,371
+102% +$673K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.35M 0.85%
51,100
+25,706
+101% +$673K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.79%
10,611
+5,122
+93% +$596K
PM icon
37
Philip Morris
PM
$297B
$1.23M 0.78%
7,726
-79
-1% -$11.2K
SCHW
38
Charles Schwab
SCHW
$183B
$1.12M 0.71%
14,339
-76
-0.5% -$5.96K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.12M 0.71%
2,983
+145
+5% +$59.1K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.08M 0.69%
21,552
+3,439
+19% +$172K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.68%
35,829
-17,536
-33% -$525K
WFC icon
42
Wells Fargo
WFC
$261B
$1.05M 0.66%
14,618
+415
+3% +$31.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$968K 0.61%
6,194
-226
-4% -$41.4K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$955K 0.6%
19,558
+981
+5% +$48K
JPM icon
45
JPMorgan Chase
JPM
$935B
$937K 0.59%
3,820
-1,605
-30% -$409K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$825K 0.52%
9,062
+302
+3% +$26.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$813K 0.51%
15,063
-68
-0.4% -$3.66K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$774K 0.49%
3,381
+267
+9% +$61.9K
CMCSA icon
49
Comcast
CMCSA
$85B
$758K 0.48%
20,555
+266
+1% +$9.6K
V icon
50
Visa
V
$684B
$745K 0.47%
2,127
-50
-2% -$16.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tranquilli Financial Advisor held 122 positions worth $158M, up 0.1% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tranquilli Financial Advisor's Q1 2025 filing shows 14 new, 61 increased, 31 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,429 shares worth $521K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 8,429 shares worth $521K.
  • Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $3.03M increase.
  • Tranquilli Financial Advisor's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.81M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $3.77M.
  • Tranquilli Financial Advisor's ten largest holdings make up 39% of its $158M portfolio in Q1 2025.
  • Tranquilli Financial Advisor opened 14 new positions and closed 15 in Q1 2025.
  • Tranquilli Financial Advisor's portfolio value rose 0.1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2025, filed 12 May 2025.