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Tranquilli Financial Advisor Portfolio holdings

AUM $186M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.53M
Cap. Flow
+$3.14M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.36%
Holding
94
New
11
Increased
57
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$847K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$778K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$734K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Financials 4.62%
3 Healthcare 2.9%
4 Technology 2.89%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.86T
$500K 0.35%
2,578
+152
+6% +$26.5K
ADI icon
52
Analog Devices
ADI
$175B
$499K 0.35%
2,560
+259
+11% +$48K
FLG
53
Flagstar Bank National Association
FLG
$5.4B
$497K 0.35%
14,729
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$492K 0.35%
7,296
+917
+14% +$63.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$471K 0.33%
3,933
-1,275
-24% -$147K
XOM icon
56
ExxonMobil
XOM
$679B
$468K 0.33%
4,366
-18
-0.4% -$1.96K
NVS icon
57
Novartis
NVS
$264B
$468K 0.33%
4,640
+19
+0.4% +$1.9K
IQV icon
58
IQVIA
IQV
$43.7B
$460K 0.33%
2,045
-21
-1% -$4.22K
BDX icon
59
Becton Dickinson
BDX
$49.8B
$443K 0.31%
1,677
+43
+3% +$10.9K
UL icon
60
Unilever
UL
$137B
$440K 0.31%
7,504
+153
+2% +$9.09K
GD icon
61
General Dynamics
GD
$96.5B
$418K 0.3%
1,945
+55
+3% +$11.9K
WFC icon
62
Wells Fargo
WFC
$268B
$418K 0.3%
9,800
-93
-0.9% -$3.74K
BNY
63
Bank of New York Mellon
BNY
$107B
$401K 0.28%
9,010
+32
+0.4% +$1.37K
MA icon
64
Mastercard
MA
$503B
$384K 0.27%
976
-6
-0.6% -$2.25K
JNJ icon
65
Johnson & Johnson
JNJ
$642B
$380K 0.27%
2,293
+26
+1% +$4.2K
LMT icon
66
Lockheed Martin
LMT
$122B
$371K 0.26%
805
-304
-27% -$141K
EBAY icon
67
eBay
EBAY
$48.5B
$360K 0.25%
8,045
+32
+0.4% +$1.42K
ES icon
68
Eversource Energy
ES
$25.7B
$356K 0.25%
5,016
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$355K 0.25%
5,557
-304
-5% -$20.4K
COP icon
70
ConocoPhillips
COP
$164B
$346K 0.25%
+3,341
New +$343K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$340K 0.24%
+2,998
New +$342K
MCK icon
72
McKesson
MCK
$106B
$330K 0.23%
773
+4
+0.5% +$1.54K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$325K 0.23%
10,876
+1,698
+19% +$51.3K
TSM icon
74
TSMC
TSM
$2.17T
$316K 0.22%
3,130
+37
+1% +$3.44K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23.5B
$309K 0.22%
4,985
-9,063
-65% -$546K
1 2
3
4

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GPI
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LBC
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Tranquilli Financial Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Tranquilli Financial Advisor held 94 positions worth $141M, up 5.6% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tranquilli Financial Advisor's Q2 2023 filing shows 11 new, 57 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 46,938 shares worth $3.52M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Healthcare.

  • Tranquilli Financial Advisor's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 46,938 shares worth $3.52M.
  • Tranquilli Financial Advisor added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $847K increase.
  • Tranquilli Financial Advisor's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.86M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $5.25M.
  • Tranquilli Financial Advisor's ten largest holdings make up 56% of its $141M portfolio in Q2 2023.
  • Tranquilli Financial Advisor opened 11 new positions and closed 2 in Q2 2023.
  • Tranquilli Financial Advisor's portfolio value rose 5.6% quarter-over-quarter to $141M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2023, filed 27 Jul 2023.