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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
-2.62%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.81M
Cap. Flow
+$1.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
57
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.51M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.23M
3
VPU
Vanguard Utilities ETF
VPU
+$3.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$962K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$884K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$511K 0.37%
5,012
+372
+8% +$37.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$503K 0.36%
3,842
-91
-2% -$11.8K
FLG
53
Flagstar Bank National Association
FLG
$5.93B
$501K 0.36%
14,729
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$497K 0.36%
7,615
+319
+4% +$21.4K
WFC icon
55
Wells Fargo
WFC
$261B
$475K 0.34%
11,631
+1,831
+19% +$79.1K
ADI icon
56
Analog Devices
ADI
$179B
$456K 0.33%
2,606
+46
+2% +$8.48K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$454K 0.33%
1,758
+81
+5% +$21.9K
UL icon
58
Unilever
UL
$137B
$450K 0.33%
8,100
+596
+8% +$34.4K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$450K 0.33%
15,349
+7,869
+105% +$231K
SNY icon
60
Sanofi
SNY
$103B
$444K 0.32%
8,280
+2,792
+51% +$149K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.32%
+4,271
New +$452K
GD icon
62
General Dynamics
GD
$104B
$425K 0.31%
1,924
-21
-1% -$4.64K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$424K 0.31%
16,208
+5,332
+49% +$150K
IQV icon
64
IQVIA
IQV
$38.7B
$414K 0.3%
2,102
+57
+3% +$12.4K
EBAY icon
65
eBay
EBAY
$50.6B
$395K 0.29%
8,954
+909
+11% +$40.6K
COP icon
66
ConocoPhillips
COP
$147B
$394K 0.28%
3,287
-54
-2% -$6.27K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.9B
$389K 0.28%
6,455
+1,470
+29% +$90.7K
BNY
68
Bank of New York Mellon
BNY
$106B
$386K 0.28%
9,047
+37
+0.4% +$1.65K
MA icon
69
Mastercard
MA
$506B
$379K 0.27%
958
-18
-2% -$7.22K
LMT icon
70
Lockheed Martin
LMT
$134B
$349K 0.25%
854
+49
+6% +$21.7K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$334K 0.24%
2,147
-146
-6% -$24.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$332K 0.24%
5,714
+157
+3% +$9.62K
AAPL icon
73
Apple
AAPL
$4.54T
$317K 0.23%
1,854
-724
-28% -$133K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$305K 0.22%
+713
New +$317K
AMRX icon
75
Amneal Pharmaceuticals
AMRX
$5.85B
$301K 0.22%
71,414
– –
1 2
3
4 5

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AIM
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Tranquilli Financial Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Tranquilli Financial Advisor held 105 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tranquilli Financial Advisor's Q3 2023 filing shows 13 new, 57 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Financials ETF: 65,878 shares worth $5.29M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q3 2023 buy was Vanguard Financials ETF: 65,878 shares worth $5.29M.
  • Tranquilli Financial Advisor added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.48M increase.
  • Tranquilli Financial Advisor's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $33.4M.
  • Tranquilli Financial Advisor fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $3.52M.
  • Tranquilli Financial Advisor's ten largest holdings make up 42% of its $138M portfolio in Q3 2023.
  • Tranquilli Financial Advisor opened 13 new positions and closed 10 in Q3 2023.
  • Tranquilli Financial Advisor's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2023, filed 8 Nov 2023.