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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
+7.48%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.32M
Cap. Flow
-$285K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.09%
Holding
113
New
14
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.63M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.08%
2 Financials 5.84%
3 Healthcare 3.2%
4 Communication Services 3%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$776K 0.52%
+6,698
New +$777K
V icon
52
Visa
V
$701B
$747K 0.5%
2,675
-242
-8% -$66.8K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.3B
$736K 0.49%
10,316
+5,261
+104% +$357K
HTRB icon
54
Hartford Total Return Bond ETF
HTRB
$2.15B
$720K 0.48%
21,333
+330
+2% +$11.1K
PM icon
55
Philip Morris
PM
$303B
$719K 0.48%
7,844
-121
-2% -$11.2K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$653K 0.44%
+3,484
New +$608K
ELV icon
57
Elevance Health
ELV
$90.6B
$637K 0.43%
1,229
-141
-10% -$70.1K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$601K 0.4%
6,538
+96
+1% +$8.78K
BNY
59
Bank of New York Mellon
BNY
$105B
$578K 0.39%
10,039
+1,022
+11% +$56.3K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$529K 0.35%
7,463
-53
-0.7% -$3.69K
GD icon
61
General Dynamics
GD
$97B
$518K 0.35%
1,834
-80
-4% -$21.4K
EBAY icon
62
eBay
EBAY
$48.1B
$490K 0.33%
9,291
+1,225
+15% +$55.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$490K 0.33%
3,246
-480
-13% -$68.7K
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$485K 0.32%
9,423
-4,317
-31% -$222K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$485K 0.32%
5,125
-1,058
-17% -$100K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$484K 0.32%
7,206
+2,271
+46% +$146K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$483K 0.32%
5,221
-8,789
-63% -$813K
ADI icon
68
Analog Devices
ADI
$175B
$459K 0.31%
2,319
+95
+4% +$18.3K
IQV icon
69
IQVIA
IQV
$44.4B
$453K 0.3%
1,791
-155
-8% -$36.2K
COP icon
70
ConocoPhillips
COP
$170B
$452K 0.3%
3,552
+222
+7% +$25.3K
BDX icon
71
Becton Dickinson
BDX
$50.6B
$447K 0.3%
1,806
+121
+7% +$29K
MDT icon
72
Medtronic
MDT
$120B
$439K 0.29%
5,036
+931
+23% +$79.5K
AMRX icon
73
Amneal Pharmaceuticals
AMRX
$5.8B
$433K 0.29%
71,414
– –
NVS icon
74
Novartis
NVS
$263B
$425K 0.28%
4,392
-328
-7% -$33.6K
TSM icon
75
TSMC
TSM
$2.15T
$416K 0.28%
3,060
+14
+0.5% +$1.74K
1 2
3
4 5

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GPI
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Tranquilli Financial Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquilli Financial Advisor held 113 positions worth $150M, up 5.9% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor's Q1 2024 filing shows 14 new, 57 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 17,640 shares worth $4.77M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

  • Tranquilli Financial Advisor's largest Q1 2024 buy was Vanguard Health Care ETF: 17,640 shares worth $4.77M.
  • Tranquilli Financial Advisor added most to Vanguard Consumer Discretionary ETF in Q1 2024, an estimated $2.79M increase.
  • Tranquilli Financial Advisor's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $903K.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $150M portfolio in Q1 2024.
  • Tranquilli Financial Advisor opened 14 new positions and closed 7 in Q1 2024.
  • Tranquilli Financial Advisor's portfolio value rose 5.9% quarter-over-quarter to $150M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2024, filed 13 May 2024.