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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
-1.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.33M
Cap. Flow
+$1.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.93%
Holding
96
New
13
Increased
41
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.15M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.6M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$430K 0.31%
4,575
+175
+4% +$16.4K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$430K 0.31%
1,936
+81
+4% +$20.2K
COR icon
53
Cencora
COR
$60.6B
$395K 0.28%
2,552
+138
+6% +$19.5K
JPM icon
54
JPMorgan Chase
JPM
$935B
$390K 0.28%
2,864
+52
+2% +$7.68K
V icon
55
Visa
V
$684B
$386K 0.27%
1,740
+203
+13% +$43.9K
MA icon
56
Mastercard
MA
$506B
$384K 0.27%
1,074
+114
+12% +$41K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$357K 0.25%
4,886
+292
+6% +$19.6K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$352K 0.25%
+14,110
New +$357K
AAPL icon
59
Apple
AAPL
$4.54T
$351K 0.25%
2,008
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$343K 0.24%
1,937
+148
+8% +$25.2K
ORCL icon
61
Oracle
ORCL
$374B
$334K 0.24%
4,041
+1,333
+49% +$108K
KMX icon
62
CarMax
KMX
$8.13B
$332K 0.24%
+3,441
New +$370K
PM icon
63
Philip Morris
PM
$297B
$317K 0.23%
3,376
+174
+5% +$17.4K
CMCSA icon
64
Comcast
CMCSA
$85B
$315K 0.22%
6,724
+77
+1% +$3.71K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$314K 0.22%
+8,218
New +$285K
BNY
66
Bank of New York Mellon
BNY
$106B
$309K 0.22%
6,232
-43
-0.7% -$2.44K
IQV icon
67
IQVIA
IQV
$38.7B
$303K 0.22%
1,310
+113
+9% +$26.8K
AMRX icon
68
Amneal Pharmaceuticals
AMRX
$5.85B
$298K 0.21%
71,414
– –
GD icon
69
General Dynamics
GD
$104B
$281K 0.2%
1,164
-18
-2% -$4K
XOM icon
70
ExxonMobil
XOM
$644B
$274K 0.2%
3,322
-22
-0.7% -$1.71K
EBAY icon
71
eBay
EBAY
$50.6B
$253K 0.18%
4,411
+40
+0.9% +$2.33K
WFC icon
72
Wells Fargo
WFC
$261B
$248K 0.18%
5,123
+76
+2% +$4.07K
SCHW
73
Charles Schwab
SCHW
$183B
$235K 0.17%
2,790
-67
-2% -$5.89K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$231K 0.16%
892
+13
+1% +$3.35K
NFLX icon
75
Netflix
NFLX
$299B
$226K 0.16%
6,020
+250
+4% +$10.4K
1 2
3
4

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IJWM
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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
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Tranquilli Financial Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquilli Financial Advisor held 96 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tranquilli Financial Advisor's Q1 2022 filing shows 13 new, 41 increased, 22 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,369 shares worth $5.15M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,369 shares worth $5.15M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $11.9M increase.
  • Tranquilli Financial Advisor's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.6M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $2.94M.
  • Tranquilli Financial Advisor's ten largest holdings make up 45% of its $141M portfolio in Q1 2022.
  • Tranquilli Financial Advisor opened 13 new positions and closed 15 in Q1 2022.
  • Tranquilli Financial Advisor's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2022, filed 13 May 2022.