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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
+5.78%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.34M
Cap. Flow
+$2.96M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.59%
Holding
84
New
10
Increased
44
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.46M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.85M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Financials 2.75%
3 Communication Services 1.64%
4 Healthcare 1.28%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$415K 0.31%
3,400
+160
+5% +$18.7K
ES icon
52
Eversource Energy
ES
$25.7B
$402K 0.3%
5,016
– –
CMCSA icon
53
Comcast
CMCSA
$88.3B
$375K 0.28%
6,580
-144
-2% -$8.05K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$368K 0.28%
13,339
+107
+0.8% +$2.93K
AMRX icon
55
Amneal Pharmaceuticals
AMRX
$6B
$366K 0.27%
71,414
– –
BKNG icon
56
Booking.com
BKNG
$132B
$363K 0.27%
4,150
+100
+2% +$9.34K
V icon
57
Visa
V
$701B
$338K 0.25%
1,447
+48
+3% +$11K
BNY
58
Bank of New York Mellon
BNY
$107B
$318K 0.24%
6,198
+6
+0.1% +$300
ORCL icon
59
Oracle
ORCL
$417B
$317K 0.24%
4,070
+2
+0% +$157
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$310K 0.23%
4,644
– –
MSFT icon
61
Microsoft
MSFT
$3.75T
$308K 0.23%
1,137
+62
+6% +$15.8K
MA icon
62
Mastercard
MA
$503B
$307K 0.23%
842
+63
+8% +$23.4K
EBAY icon
63
eBay
EBAY
$48.5B
$298K 0.22%
4,250
-61
-1% -$3.83K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$295K 0.22%
3,396
-11,948
-78% -$1.01M
JNJ icon
65
Johnson & Johnson
JNJ
$642B
$293K 0.22%
1,781
-3
-0.2% -$497
NFLX icon
66
Netflix
NFLX
$334B
$292K 0.22%
5,520
+140
+3% +$7.16K
LOW icon
67
Lowe's Companies
LOW
$111B
$287K 0.22%
1,479
+64
+5% +$12.5K
XOM icon
68
ExxonMobil
XOM
$679B
$270K 0.2%
4,273
-12
-0.3% -$716
AAPL icon
69
Apple
AAPL
$4.86T
$264K 0.2%
1,928
– –
COR icon
70
Cencora
COR
$62.3B
$261K 0.2%
2,283
+66
+3% +$7.8K
IQV icon
71
IQVIA
IQV
$43.7B
$255K 0.19%
+1,051
New +$243K
UL icon
72
Unilever
UL
$137B
$224K 0.17%
3,398
-47
-1% -$3.13K
GD icon
73
General Dynamics
GD
$96.5B
$223K 0.17%
1,187
+3
+0.3% +$566
PM icon
74
Philip Morris
PM
$304B
$222K 0.17%
2,238
-28
-1% -$2.69K
WFC icon
75
Wells Fargo
WFC
$268B
$222K 0.17%
+4,892
New +$218K
1 2
3
4

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GPI
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Tranquilli Financial Advisor's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquilli Financial Advisor held 84 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q2 2021 filing shows 10 new, 44 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,214 shares worth $4.28M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Communication Services.

  • Tranquilli Financial Advisor's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 32,214 shares worth $4.28M.
  • Tranquilli Financial Advisor added most to iShares Select Dividend ETF in Q2 2021, an estimated $2.07M increase.
  • Tranquilli Financial Advisor's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.13M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $3.85M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $133M portfolio in Q2 2021.
  • Tranquilli Financial Advisor opened 10 new positions and closed 6 in Q2 2021.
  • Tranquilli Financial Advisor's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2021, filed 9 Aug 2021.