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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
+1.12%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$581K
Cap. Flow
-$1.22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.32M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$391K
5
PEP icon
PepsiCo
PEP
+$318K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$994K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$623K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.85%
2 Financials 5.82%
3 Technology 3.03%
4 Healthcare 3.02%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.5B
$743K 0.5%
10,959
+643
+6% +$43.9K
KMX icon
52
CarMax
KMX
$8.75B
$695K 0.47%
9,762
+585
+6% +$42.2K
V icon
53
Visa
V
$701B
$688K 0.46%
2,613
-62
-2% -$17K
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$681K 0.46%
10,365
+3,159
+44% +$210K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$680K 0.46%
3,486
+2
+0.1% +$373
COP icon
56
ConocoPhillips
COP
$164B
$654K 0.44%
5,715
+2,163
+61% +$263K
ELV icon
57
Elevance Health
ELV
$92B
$653K 0.44%
1,221
-8
-0.7% -$4.23K
HTRB icon
58
Hartford Total Return Bond ETF
HTRB
$2.16B
$621K 0.42%
18,650
-2,683
-13% -$89.4K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$618K 0.41%
14,414
-4,748
-25% -$204K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$611K 0.41%
6,790
+252
+4% +$22.8K
BNY
61
Bank of New York Mellon
BNY
$107B
$606K 0.41%
10,089
+50
+0.5% +$2.89K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$548K 0.37%
7,913
+450
+6% +$31.6K
GD icon
63
General Dynamics
GD
$96.5B
$531K 0.36%
1,845
+11
+0.6% +$3.22K
ADI icon
64
Analog Devices
ADI
$175B
$518K 0.35%
2,300
-19
-0.8% -$4.05K
EBAY icon
65
eBay
EBAY
$48.5B
$499K 0.33%
9,467
+176
+2% +$9.17K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$494K 0.33%
4,661
+1,306
+39% +$139K
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$487K 0.33%
9,859
+436
+5% +$21.8K
NVS icon
68
Novartis
NVS
$264B
$467K 0.31%
4,382
-10
-0.2% -$1K
TSM icon
69
TSMC
TSM
$2.17T
$463K 0.31%
2,689
-371
-12% -$56.3K
AMRX icon
70
Amneal Pharmaceuticals
AMRX
$6B
$458K 0.31%
71,414
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$458K 0.31%
2,502
-744
-23% -$125K
UL icon
72
Unilever
UL
$137B
$434K 0.29%
7,058
-38
-0.5% -$2.25K
SNY icon
73
Sanofi
SNY
$104B
$424K 0.28%
8,549
+41
+0.5% +$1.98K
BDX icon
74
Becton Dickinson
BDX
$49.8B
$417K 0.28%
1,819
+13
+0.7% +$3.06K
MDT icon
75
Medtronic
MDT
$120B
$398K 0.27%
5,163
+127
+3% +$10.4K
1 2
3
4 5

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GPI
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Tranquilli Financial Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquilli Financial Advisor held 111 positions worth $149M, down 0.39% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor's Q2 2024 filing shows 5 new, 48 increased, 53 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $994K.

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

  • Tranquilli Financial Advisor's largest Q2 2024 buy was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K.
  • Tranquilli Financial Advisor added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.32M increase.
  • Tranquilli Financial Advisor's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $994K.
  • Tranquilli Financial Advisor fully exited iShares MBS ETF in Q2 2024, selling an estimated $483K.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $149M portfolio in Q2 2024.
  • Tranquilli Financial Advisor opened 5 new positions and closed 2 in Q2 2024.
  • Tranquilli Financial Advisor's portfolio value fell 0.39% quarter-over-quarter to $149M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2024, filed 13 Aug 2024.