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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
-3.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.31M
(-3.3%)
Cap. Flow
+$68.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
72
New
8
Increased
36
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.34M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$940K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$782K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.97M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.45M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.13% |
| 2 | Healthcare | 1.89% |
| 3 | Communication Services | 1.39% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$104B
| $304K | 0.24% |
1,431
+266
| +23% | +$60.1K |
|
52
iShares MBS ETF
MBB
$38.9B
| $298K | 0.24% |
3,249
-113
| -3% | -$11K |
|
53
Wells Fargo
WFC
$261B
| $290K | 0.23% |
7,203
+1,296
| +22% | +$55.7K |
|
54
IQVIA
IQV
$38.7B
| $285K | 0.23% |
1,571
+78
| +5% | +$17.1K |
|
|
BNY
55
Bank of New York Mellon
BNY
$106B
| $281K | 0.22% |
7,292
+929
| +15% | +$39.6K |
|
56
Lockheed Martin
LMT
$134B
| $275K | 0.22% |
711
+157
| +28% | +$65.6K |
|
57
Mastercard
MA
$506B
| $272K | 0.22% |
958
-257
| -21% | -$85.2K |
|
58
Alnylam Pharmaceuticals
ALNY
$27.5B
| $267K | 0.21% |
+1,336
| New | +$255K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $267K | 0.21% |
7,406
-354
| -5% | -$13.4K |
|
60
Becton Dickinson
BDX
$45.6B
| $260K | 0.21% |
1,167
+255
| +28% | +$63.5K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $259K | 0.21% |
2,686
-4,134
| -61% | -$418K |
|
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $255K | 0.2% |
5,660
-1,344
| -19% | -$64.2K |
|
63
Unilever
UL
$137B
| $254K | 0.2% |
5,156
+1,264
| +32% | +$66K |
|
64
Novartis
NVS
$297B
| $251K | 0.2% |
+3,301
| New | +$274K |
|
65
Hartford Total Return Bond ETF
HTRB
$2.2B
| $229K | 0.18% |
+7,053
| New | +$242K |
|
66
Analog Devices
ADI
$179B
| $227K | 0.18% |
+1,631
| New | +$258K |
|
67
eBay
EBAY
$50.6B
| $223K | 0.18% |
+6,050
| New | +$270K |
|
68
Amneal Pharmaceuticals
AMRX
$5.85B
| $144K | 0.11% |
71,414
| – | – |
|
69
Lloyds Banking Group
LYG
$89.5B
| $47K | 0.04% |
26,453
+2,259
| +9% | +$4.69K |
|
70
Fidelity National Information Services
FIS
$23.1B
| – | – |
-2,385
| Closed | -$219K |
|
|
71
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-24,603
| Closed | -$2.45M |
|
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-99,172
| Closed | -$4.97M |
|
Similar funds
OPF
IJWM
MACM
SFA
CCM
SFP
BFG
AIM
Tranquilli Financial Advisor's Q3 2022 Portfolio in Review
As of Q3 2022, Tranquilli Financial Advisor held 72 positions worth $126M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tranquilli Financial Advisor's Q3 2022 filing shows 8 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Utilities ETF: 5,898 shares worth $839K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.97M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.
- Tranquilli Financial Advisor's largest Q3 2022 buy was Vanguard Utilities ETF: 5,898 shares worth $839K.
- Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.72M increase.
- Tranquilli Financial Advisor's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.78M.
- Tranquilli Financial Advisor fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $4.97M.
- Tranquilli Financial Advisor's ten largest holdings make up 80% of its $126M portfolio in Q3 2022.
- Tranquilli Financial Advisor opened 8 new positions and closed 3 in Q3 2022.
- Tranquilli Financial Advisor's portfolio value fell 3.3% quarter-over-quarter to $126M.
Based on Tranquilli Financial Advisor's 13F filing for Q3 2022, filed 3 Nov 2022.