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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
+4.96%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.99M
Cap. Flow
-$2.17M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.13%
Holding
95
New
15
Increased
48
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.91M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Healthcare 2.71%
3 Technology 2.42%
4 Communication Services 2.35%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.35%
1
– –
ENB icon
52
Enbridge
ENB
$119B
$463K 0.35%
12,143
-8,257
-40% -$324K
ADI icon
53
Analog Devices
ADI
$179B
$454K 0.34%
2,301
+141
+7% +$25.3K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$432K 0.32%
+6,379
New +$420K
GD icon
55
General Dynamics
GD
$104B
$431K 0.32%
1,890
+114
+6% +$26.3K
UL icon
56
Unilever
UL
$137B
$429K 0.32%
7,351
+545
+8% +$31K
NVS icon
57
Novartis
NVS
$297B
$425K 0.32%
4,621
+330
+8% +$28.8K
IQV icon
58
IQVIA
IQV
$38.7B
$411K 0.31%
2,066
+131
+7% +$28K
BNY
59
Bank of New York Mellon
BNY
$106B
$408K 0.31%
8,978
+446
+5% +$21.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$406K 0.3%
5,861
+313
+6% +$22.1K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$404K 0.3%
1,634
+108
+7% +$26.4K
AAPL icon
62
Apple
AAPL
$4.54T
$400K 0.3%
2,426
– –
FLG
63
Flagstar Bank National Association
FLG
$5.93B
$399K 0.3%
14,729
– –
ES icon
64
Eversource Energy
ES
$26.9B
$393K 0.29%
5,016
– –
WFC icon
65
Wells Fargo
WFC
$261B
$370K 0.28%
9,893
+899
+10% +$39.2K
MA icon
66
Mastercard
MA
$506B
$357K 0.27%
982
-166
-14% -$60.3K
EBAY icon
67
eBay
EBAY
$50.6B
$356K 0.27%
8,013
+461
+6% +$21.1K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$351K 0.26%
2,267
+141
+7% +$22.8K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.32B
$304K 0.23%
+6,101
New +$310K
SNY icon
70
Sanofi
SNY
$103B
$295K 0.22%
5,421
-66
-1% -$3.21K
TSM icon
71
TSMC
TSM
$2.1T
$288K 0.22%
3,093
-108
-3% -$9.7K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$283K 0.21%
9,178
-1,798
-16% -$54.6K
MCK icon
73
McKesson
MCK
$100B
$274K 0.2%
769
+75
+11% +$27.1K
ELV icon
74
Elevance Health
ELV
$81.5B
$255K 0.19%
555
+41
+8% +$19.5K
DIS icon
75
Walt Disney
DIS
$167B
$234K 0.18%
+2,339
New +$236K
1 2
3
4

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AIM
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Tranquilli Financial Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquilli Financial Advisor held 95 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tranquilli Financial Advisor's Q1 2023 filing shows 15 new, 48 increased, 15 reduced and 12 closed positions. Its largest new stake was Vanguard Communication Services ETF: 21,050 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q1 2023 buy was Vanguard Communication Services ETF: 21,050 shares worth $2.03M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $3.93M increase.
  • Tranquilli Financial Advisor's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.5M.
  • Tranquilli Financial Advisor fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $1.55M.
  • Tranquilli Financial Advisor's ten largest holdings make up 62% of its $134M portfolio in Q1 2023.
  • Tranquilli Financial Advisor opened 15 new positions and closed 12 in Q1 2023.
  • Tranquilli Financial Advisor's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2023, filed 15 May 2023.