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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
-0.45%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$299K
Cap. Flow
+$1.38M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.38%
Holding
80
New
2
Increased
54
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.19M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.31M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Communication Services 1.77%
3 Healthcare 1.29%
4 Consumer Discretionary 1.18%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$399K 0.3%
4,200
+50
+1% +$4.49K
AMRX icon
52
Amneal Pharmaceuticals
AMRX
$5.85B
$381K 0.29%
71,414
– –
CMCSA icon
53
Comcast
CMCSA
$85B
$379K 0.28%
6,778
+198
+3% +$11.5K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$367K 0.27%
13,400
+61
+0.5% +$1.67K
ORCL icon
55
Oracle
ORCL
$374B
$347K 0.26%
3,982
-88
-2% -$7.77K
MSFT icon
56
Microsoft
MSFT
$3.45T
$346K 0.26%
1,228
+91
+8% +$26.5K
NFLX icon
57
Netflix
NFLX
$299B
$344K 0.26%
5,630
+110
+2% +$6.05K
V icon
58
Visa
V
$684B
$332K 0.25%
1,491
+44
+3% +$10.3K
BNY
59
Bank of New York Mellon
BNY
$106B
$325K 0.24%
6,275
+77
+1% +$4K
LOW icon
60
Lowe's Companies
LOW
$117B
$314K 0.24%
1,549
+70
+5% +$14K
EBAY icon
61
eBay
EBAY
$50.6B
$304K 0.23%
4,368
+118
+3% +$8.46K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$302K 0.23%
3,541
+145
+4% +$12.5K
MA icon
63
Mastercard
MA
$506B
$297K 0.22%
853
+11
+1% +$4K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$288K 0.22%
1,781
– –
IQV icon
65
IQVIA
IQV
$38.7B
$286K 0.21%
1,194
+143
+14% +$36.1K
COR icon
66
Cencora
COR
$60.6B
$285K 0.21%
2,390
+107
+5% +$12.9K
AAPL icon
67
Apple
AAPL
$4.54T
$284K 0.21%
2,008
+80
+4% +$11.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$275K 0.21%
4,644
– –
GD icon
69
General Dynamics
GD
$104B
$236K 0.18%
1,205
+18
+2% +$3.52K
WFC icon
70
Wells Fargo
WFC
$261B
$230K 0.17%
4,962
+70
+1% +$3.24K
PM icon
71
Philip Morris
PM
$297B
$217K 0.16%
2,284
+46
+2% +$4.63K
UL icon
72
Unilever
UL
$137B
$213K 0.16%
3,493
+95
+3% +$6.05K
SCHW
73
Charles Schwab
SCHW
$183B
$207K 0.16%
2,840
+75
+3% +$5.36K
NVS icon
74
Novartis
NVS
$297B
$204K 0.15%
2,489
+67
+3% +$6.03K
LYG icon
75
Lloyds Banking Group
LYG
$89.5B
$29K 0.02%
11,969
+1,002
+9% +$2.46K
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Tranquilli Financial Advisor held 80 positions worth $133M, up 0.22% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tranquilli Financial Advisor's Q3 2021 filing shows 2 new, 54 increased, 13 reduced and 5 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 8,457 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Tranquilli Financial Advisor's largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 8,457 shares worth $1.15M.
  • Tranquilli Financial Advisor added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.29M increase.
  • Tranquilli Financial Advisor's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.24M.
  • Tranquilli Financial Advisor fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $6.31M.
  • Tranquilli Financial Advisor's ten largest holdings make up 39% of its $133M portfolio in Q3 2021.
  • Tranquilli Financial Advisor opened 2 new positions and closed 5 in Q3 2021.
  • Tranquilli Financial Advisor's portfolio value rose 0.22% quarter-over-quarter to $133M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2021, filed 10 Nov 2021.