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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
-4.89%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10M
Cap. Flow
-$2.01M
Cap. Flow %
-1.54%
Top 10 Hldgs %
79.57%
Holding
88
New
7
Increased
34
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$996K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.85M
2
VAW icon
Vanguard Materials ETF
VAW
+$5.29M
3
VPU
Vanguard Utilities ETF
VPU
+$5.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Healthcare 1.48%
3 Communication Services 1.27%
4 Technology 1.04%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$293K 0.22%
3,422
+100
+3% +$9.02K
ORCL icon
52
Oracle
ORCL
$374B
$287K 0.22%
4,106
+65
+2% +$4.76K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$277K 0.21%
7,760
-458
-6% -$18.4K
AAPL icon
54
Apple
AAPL
$4.54T
$275K 0.21%
2,008
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$266K 0.2%
2,416
-6,921
-74% -$781K
BNY
56
Bank of New York Mellon
BNY
$106B
$265K 0.2%
6,363
+131
+2% +$5.84K
GD icon
57
General Dynamics
GD
$104B
$258K 0.2%
1,165
+1
+0.1% +$230
LMT icon
58
Lockheed Martin
LMT
$134B
$238K 0.18%
554
+89
+19% +$39.1K
WFC icon
59
Wells Fargo
WFC
$261B
$231K 0.18%
5,907
+784
+15% +$34.4K
AMRX icon
60
Amneal Pharmaceuticals
AMRX
$5.85B
$227K 0.17%
71,414
– –
BDX icon
61
Becton Dickinson
BDX
$45.6B
$225K 0.17%
912
+20
+2% +$5.08K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$219K 0.17%
2,385
+264
+12% +$26.2K
UL icon
63
Unilever
UL
$137B
$201K 0.15%
+3,892
New +$198K
LYG icon
64
Lloyds Banking Group
LYG
$89.5B
$49K 0.04%
24,194
+7,140
+42% +$15.8K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-12,935
Closed -$619K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-22,781
Closed -$693K
DIAL icon
67
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-32,080
Closed -$625K
EBAY icon
68
eBay
EBAY
$50.6B
– –
-4,411
Closed -$253K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-26,377
Closed -$502K
HTRB icon
70
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-20,296
Closed -$747K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-25,321
Closed -$1.69M
NFLX icon
72
Netflix
NFLX
$299B
– –
-6,020
Closed -$226K
NVS icon
73
Novartis
NVS
$297B
– –
-2,333
Closed -$205K
SCHW
74
Charles Schwab
SCHW
$183B
– –
-2,790
Closed -$235K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,702
Closed -$434K
1 2
3
4

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SFA
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AIM
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Tranquilli Financial Advisor's Q2 2022 Portfolio in Review

As of Q2 2022, Tranquilli Financial Advisor held 88 positions worth $131M, down 7.1% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tranquilli Financial Advisor's Q2 2022 filing shows 7 new, 34 increased, 18 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,323 shares worth $991K. The largest sale was Vanguard Energy ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,323 shares worth $991K.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $40M increase.
  • Tranquilli Financial Advisor's biggest Q2 2022 reduction was Vanguard Energy ETF, cutting an estimated $5.85M.
  • Tranquilli Financial Advisor fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $5.29M.
  • Tranquilli Financial Advisor's ten largest holdings make up 80% of its $131M portfolio in Q2 2022.
  • Tranquilli Financial Advisor opened 7 new positions and closed 24 in Q2 2022.
  • Tranquilli Financial Advisor's portfolio value fell 7.1% quarter-over-quarter to $131M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2022, filed 15 Aug 2022.