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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
$132M
AUM Growth
+$5.55M
Cap. Flow
+$1.96M
Cap. Flow %
1.49%
Top 10 Hldgs %
67.6%
Holding
84
New
15
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.54M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.52M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.7M
3
VPU
Vanguard Utilities ETF
VPU
+$839K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$606K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Healthcare 2.7%
3 Technology 1.95%
4 Communication Services 1.61%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$441K 0.33%
1,776
+345
+24% +$84.2K
ES icon
52
Eversource Energy
ES
$26.9B
$421K 0.32%
5,016
– –
MA icon
53
Mastercard
MA
$506B
$399K 0.3%
1,148
+190
+20% +$62.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$399K 0.3%
5,548
+55
+1% +$4.15K
IQV icon
55
IQVIA
IQV
$38.7B
$396K 0.3%
1,935
+364
+23% +$73.8K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$395K 0.3%
+14,607
New +$392K
NVS icon
57
Novartis
NVS
$297B
$389K 0.3%
4,291
+990
+30% +$83.4K
BNY
58
Bank of New York Mellon
BNY
$106B
$388K 0.29%
8,532
+1,240
+17% +$53.2K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$388K 0.29%
1,526
+359
+31% +$84.7K
UL icon
60
Unilever
UL
$137B
$386K 0.29%
6,806
+1,650
+32% +$88.3K
FLG
61
Flagstar Bank National Association
FLG
$5.93B
$380K 0.29%
14,729
– –
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$376K 0.29%
2,126
+24
+1% +$4.14K
WFC icon
63
Wells Fargo
WFC
$261B
$371K 0.28%
8,994
+1,791
+25% +$79.3K
LMT icon
64
Lockheed Martin
LMT
$134B
$367K 0.28%
755
+44
+6% +$20.4K
ADI icon
65
Analog Devices
ADI
$179B
$354K 0.27%
2,160
+529
+32% +$82.6K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$329K 0.25%
3,393
+707
+26% +$68.4K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$329K 0.25%
7,230
+1,570
+28% +$71K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$319K 0.24%
10,976
-696
-6% -$20.4K
AAPL icon
69
Apple
AAPL
$4.54T
$315K 0.24%
2,426
– –
EBAY icon
70
eBay
EBAY
$50.6B
$313K 0.24%
7,552
+1,502
+25% +$62.2K
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.2B
$297K 0.23%
8,987
+1,934
+27% +$63.4K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$283K 0.21%
6,474
-932
-13% -$40.6K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$269K 0.2%
+7,973
New +$269K
SNY icon
74
Sanofi
SNY
$103B
$266K 0.2%
+5,487
New +$241K
ELV icon
75
Elevance Health
ELV
$81.5B
$264K 0.2%
+514
New +$261K
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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AIM
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Tranquilli Financial Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquilli Financial Advisor held 84 positions worth $132M, up 4.4% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tranquilli Financial Advisor's Q4 2022 filing shows 15 new, 49 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 8,213 shares worth $1.57M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q4 2022 buy was Vanguard Consumer Staples ETF: 8,213 shares worth $1.57M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.61M increase.
  • Tranquilli Financial Advisor's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Tranquilli Financial Advisor fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $839K.
  • Tranquilli Financial Advisor's ten largest holdings make up 68% of its $132M portfolio in Q4 2022.
  • Tranquilli Financial Advisor opened 15 new positions and closed 4 in Q4 2022.
  • Tranquilli Financial Advisor's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2022, filed 8 Feb 2023.