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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
+7.41%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.7M
Cap. Flow
+$6.76M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.02%
Holding
81
New
13
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.45M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Communication Services 1.53%
3 Healthcare 1.24%
4 Consumer Discretionary 1.12%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$405K 0.33%
3,920
+240
+7% +$23.8K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.31%
1
– –
BKNG icon
53
Booking.com
BKNG
$149B
$377K 0.3%
4,050
+750
+23% +$66.6K
CMCSA icon
54
Comcast
CMCSA
$85B
$364K 0.29%
6,724
+1,218
+22% +$64.3K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$362K 0.29%
13,232
+67
+0.5% +$1.82K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$334K 0.27%
3,240
+580
+22% +$57.2K
V icon
57
Visa
V
$684B
$296K 0.24%
1,399
+144
+11% +$30.3K
BNY
58
Bank of New York Mellon
BNY
$106B
$293K 0.24%
+6,192
New +$272K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$293K 0.24%
4,644
+268
+6% +$16.7K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$293K 0.24%
1,784
– –
ORCL icon
61
Oracle
ORCL
$374B
$285K 0.23%
4,068
-190
-4% -$12.3K
NFLX icon
62
Netflix
NFLX
$299B
$281K 0.23%
5,380
+260
+5% +$13.8K
MA icon
63
Mastercard
MA
$506B
$277K 0.22%
779
+151
+24% +$52.7K
LOW icon
64
Lowe's Companies
LOW
$117B
$269K 0.22%
+1,415
New +$243K
EBAY icon
65
eBay
EBAY
$50.6B
$264K 0.21%
4,311
+44
+1% +$2.55K
COR icon
66
Cencora
COR
$60.6B
$262K 0.21%
+2,217
New +$240K
MSFT icon
67
Microsoft
MSFT
$3.45T
$253K 0.2%
+1,075
New +$249K
XOM icon
68
ExxonMobil
XOM
$644B
$239K 0.19%
+4,285
New +$225K
AAPL icon
69
Apple
AAPL
$4.54T
$236K 0.19%
1,928
– –
UL icon
70
Unilever
UL
$137B
$216K 0.17%
3,445
+228
+7% +$14.5K
GD icon
71
General Dynamics
GD
$104B
$215K 0.17%
1,184
-191
-14% -$31.2K
NVS icon
72
Novartis
NVS
$297B
$208K 0.17%
2,436
-158
-6% -$14.2K
PM icon
73
Philip Morris
PM
$297B
$201K 0.16%
+2,266
New +$192K
LYG icon
74
Lloyds Banking Group
LYG
$89.5B
$25K 0.02%
10,972
-682
-6% -$1.42K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-7,536
Closed -$1.15M
1 2
3
4

Similar funds

OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
MACM
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SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Tranquilli Financial Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquilli Financial Advisor held 81 positions worth $124M, up 12% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor deployed $6.76M of net new capital in Q1 2021, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 103,518 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.41M trimmed.

  • Tranquilli Financial Advisor's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 103,518 shares worth $4.74M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.53M increase.
  • Tranquilli Financial Advisor's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.41M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $4.33M.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $124M portfolio in Q1 2021.
  • Tranquilli Financial Advisor opened 13 new positions and closed 7 in Q1 2021.
  • Tranquilli Financial Advisor's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2021, filed 17 May 2021.