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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
+6.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.39M
Cap. Flow
+$777K
Cap. Flow %
0.54%
Top 10 Hldgs %
38.03%
Holding
88
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.86%
2 Financials 2.78%
3 Communication Services 1.82%
4 Healthcare 1.41%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$530K 0.37%
3,660
+140
+4% +$20.2K
ENB icon
52
Enbridge
ENB
$106B
$509K 0.36%
13,036
+727
+6% +$29.2K
ES icon
53
Eversource Energy
ES
$25.3B
$456K 0.32%
5,016
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.32%
1
– –
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$446K 0.31%
16,424
+3,024
+23% +$82.2K
JPM icon
56
JPMorgan Chase
JPM
$937B
$445K 0.31%
2,812
-5
-0.2% -$821
MSFT icon
57
Microsoft
MSFT
$3.69T
$433K 0.3%
1,286
+58
+5% +$18.8K
BKNG icon
58
Booking.com
BKNG
$129B
$422K 0.3%
4,400
+200
+5% +$19K
BNY
59
Bank of New York Mellon
BNY
$105B
$364K 0.25%
6,275
– –
AAPL icon
60
Apple
AAPL
$4.84T
$357K 0.25%
2,008
– –
NFLX icon
61
Netflix
NFLX
$324B
$348K 0.24%
5,770
+140
+2% +$8.95K
MA icon
62
Mastercard
MA
$502B
$345K 0.24%
960
+107
+13% +$37K
AMRX icon
63
Amneal Pharmaceuticals
AMRX
$5.8B
$342K 0.24%
71,414
– –
IQV icon
64
IQVIA
IQV
$44.4B
$338K 0.24%
1,197
+3
+0.3% +$779
CMCSA icon
65
Comcast
CMCSA
$86.7B
$335K 0.23%
6,647
-131
-2% -$6.83K
V icon
66
Visa
V
$701B
$333K 0.23%
1,537
+46
+3% +$9.88K
COR icon
67
Cencora
COR
$61.7B
$321K 0.22%
2,414
+24
+1% +$2.95K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$306K 0.21%
1,789
+8
+0.4% +$1.31K
PM icon
69
Philip Morris
PM
$303B
$304K 0.21%
3,202
+918
+40% +$85.8K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$297K 0.21%
3,584
+43
+1% +$3.68K
EBAY icon
71
eBay
EBAY
$48.1B
$291K 0.2%
4,371
+3
+0.1% +$214
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$286K 0.2%
4,594
-50
-1% -$2.93K
GD icon
73
General Dynamics
GD
$97B
$246K 0.17%
1,182
-23
-2% -$4.64K
WFC icon
74
Wells Fargo
WFC
$271B
$242K 0.17%
5,047
+85
+2% +$4.18K
SCHW
75
Charles Schwab
SCHW
$186B
$240K 0.17%
2,857
+17
+0.6% +$1.38K
1 2
3
4

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GPI
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OFM
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LBC
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MBWA
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Tranquilli Financial Advisor's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquilli Financial Advisor held 88 positions worth $143M, up 7% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q4 2021 filing shows 13 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 78,343 shares worth $5.56M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.28M.

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

  • Tranquilli Financial Advisor's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 78,343 shares worth $5.56M.
  • Tranquilli Financial Advisor added most to Vanguard Long-Term Bond ETF in Q4 2021, an estimated $410K increase.
  • Tranquilli Financial Advisor's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.28M.
  • Tranquilli Financial Advisor fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.82M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $143M portfolio in Q4 2021.
  • Tranquilli Financial Advisor opened 13 new positions and closed 5 in Q4 2021.
  • Tranquilli Financial Advisor's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2021, filed 10 Feb 2022.