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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
+12.06%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.24%
Top 10 Hldgs %
36.82%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.71M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.3%
2 Financials 1.8%
3 Communication Services 1.38%
4 Healthcare 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$327K 0.3%
+3,647
New +$305K
AMRX icon
52
Amneal Pharmaceuticals
AMRX
$6B
$326K 0.3%
+71,414
New +$316K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$322K 0.29%
+3,680
New +$310K
BKNG icon
54
Booking.com
BKNG
$132B
$294K 0.27%
+3,300
New +$255K
CMCSA icon
55
Comcast
CMCSA
$88.3B
$289K 0.26%
+5,506
New +$264K
JNJ icon
56
Johnson & Johnson
JNJ
$642B
$281K 0.26%
+1,784
New +$263K
NFLX icon
57
Netflix
NFLX
$334B
$277K 0.25%
+5,120
New +$260K
ORCL icon
58
Oracle
ORCL
$417B
$275K 0.25%
+4,258
New +$253K
V icon
59
Visa
V
$701B
$275K 0.25%
+1,255
New +$257K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$271K 0.25%
+4,376
New +$269K
AAPL icon
61
Apple
AAPL
$4.86T
$256K 0.23%
+1,928
New +$232K
NVS icon
62
Novartis
NVS
$264B
$245K 0.22%
+2,594
New +$227K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$233K 0.21%
+2,660
New +$224K
MA icon
64
Mastercard
MA
$503B
$224K 0.2%
+628
New +$209K
UL icon
65
Unilever
UL
$137B
$218K 0.2%
+3,217
New +$218K
EBAY icon
66
eBay
EBAY
$48.5B
$214K 0.19%
+4,267
New +$218K
GD icon
67
General Dynamics
GD
$96.5B
$205K 0.19%
+1,375
New +$201K
LYG icon
68
Lloyds Banking Group
LYG
$85.2B
$23K 0.02%
+11,654
New +$19.6K
1 2
3

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GPI
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OFM
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LBC
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TT
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PCU
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MBWA
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Tranquilli Financial Advisor's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tranquilli Financial Advisor, which disclosed 68 positions worth $110M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,271 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Communication Services.

  • Tranquilli Financial Advisor's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 37,271 shares worth $4.33M.
  • Tranquilli Financial Advisor's ten largest holdings make up 37% of its $110M portfolio in Q4 2020.
  • Tranquilli Financial Advisor disclosed 68 positions in Q4 2020, its first 13F filing on record.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2020, filed 25 Feb 2021.