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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
+7.07%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.15M
Cap. Flow
-$6.3M
Cap. Flow %
-4.45%
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.25M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.76M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Healthcare 3.18%
3 Technology 2.84%
4 Communication Services 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$582K 0.41%
5,820
+1,261
+28% +$133K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$577K 0.41%
+11,691
New +$569K
BBEU icon
53
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$550K 0.39%
+9,716
New +$511K
KMX icon
54
CarMax
KMX
$8.13B
$544K 0.38%
7,095
-717
-9% -$48.2K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$521K 0.37%
7,516
-99
-1% -$6.56K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$520K 0.37%
3,726
-116
-3% -$15.6K
GD icon
57
General Dynamics
GD
$104B
$497K 0.35%
1,914
-10
-0.5% -$2.44K
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$478K 0.34%
+18,845
New +$460K
NVS icon
59
Novartis
NVS
$297B
$477K 0.34%
4,720
-292
-6% -$28.2K
BNY
60
Bank of New York Mellon
BNY
$106B
$469K 0.33%
9,017
-30
-0.3% -$1.38K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$466K 0.33%
15,657
+308
+2% +$9.06K
FLG
62
Flagstar Bank National Association
FLG
$5.93B
$452K 0.32%
14,729
– –
IQV icon
63
IQVIA
IQV
$38.7B
$450K 0.32%
1,946
-156
-7% -$32K
ADI icon
64
Analog Devices
ADI
$179B
$442K 0.31%
2,224
-382
-15% -$68.2K
AMRX icon
65
Amneal Pharmaceuticals
AMRX
$5.85B
$433K 0.31%
71,414
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$420K 0.3%
+3,580
New +$394K
UL icon
67
Unilever
UL
$137B
$415K 0.29%
7,605
-495
-6% -$26.7K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$411K 0.29%
1,685
-73
-4% -$18K
SNY icon
69
Sanofi
SNY
$103B
$407K 0.29%
8,191
-89
-1% -$4.35K
MA icon
70
Mastercard
MA
$506B
$403K 0.28%
945
-13
-1% -$5.22K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.7B
$392K 0.28%
+7,275
New +$369K
COP icon
72
ConocoPhillips
COP
$147B
$387K 0.27%
3,330
+43
+1% +$5.03K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.25%
3,336
-935
-22% -$97.8K
AAPL icon
74
Apple
AAPL
$4.54T
$357K 0.25%
1,854
– –
EBAY icon
75
eBay
EBAY
$50.6B
$352K 0.25%
8,066
-888
-10% -$36.8K
1 2
3
4 5

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SFA
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AIM
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Tranquilli Financial Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Tranquilli Financial Advisor held 111 positions worth $142M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tranquilli Financial Advisor withdrew a net $6.3M in Q4 2023, closing 12 positions and reducing 55 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tranquilli Financial Advisor opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $35.2M.

  • Tranquilli Financial Advisor's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 384,761 shares worth $35.2M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $2.02M increase.
  • Tranquilli Financial Advisor's biggest Q4 2023 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $4.1M.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $11M.
  • Tranquilli Financial Advisor's ten largest holdings make up 52% of its $142M portfolio in Q4 2023.
  • Tranquilli Financial Advisor opened 16 new positions and closed 12 in Q4 2023.
  • Tranquilli Financial Advisor's portfolio value rose 2.3% quarter-over-quarter to $142M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2023, filed 14 Feb 2024.