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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
+7.11%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.1M
Cap. Flow
-$46.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.2%
2 Financials 5.79%
3 Consumer Discretionary 2.93%
4 Healthcare 2.84%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$679B
$806K 0.51%
6,878
+40
+0.6% +$4.62K
KMX icon
52
CarMax
KMX
$8.75B
$732K 0.46%
9,456
-306
-3% -$24.2K
BNY
53
Bank of New York Mellon
BNY
$107B
$725K 0.45%
10,094
+5
+0% +$329
V icon
54
Visa
V
$701B
$721K 0.45%
2,624
+11
+0.4% +$2.97K
HTRB icon
55
Hartford Total Return Bond ETF
HTRB
$2.16B
$638K 0.4%
18,249
-401
-2% -$13.8K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$638K 0.4%
6,739
-51
-0.8% -$4.76K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$635K 0.4%
14,045
-369
-3% -$16.5K
ELV icon
58
Elevance Health
ELV
$92B
$632K 0.4%
1,216
-5
-0.4% -$2.67K
EBAY icon
59
eBay
EBAY
$48.5B
$618K 0.39%
9,498
+31
+0.3% +$1.78K
COP icon
60
ConocoPhillips
COP
$164B
$602K 0.38%
5,716
+1
+0% +$110
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.5B
$583K 0.37%
8,148
-2,811
-26% -$196K
GD icon
62
General Dynamics
GD
$96.5B
$555K 0.35%
1,835
-10
-0.5% -$2.94K
ADI icon
63
Analog Devices
ADI
$175B
$528K 0.33%
2,292
-8
-0.3% -$1.8K
UL icon
64
Unilever
UL
$137B
$516K 0.32%
7,060
+2
+0% +$138
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$515K 0.32%
4,663
+2
+0% +$217
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$513K 0.32%
9,577
-282
-3% -$14.7K
NVS icon
67
Novartis
NVS
$264B
$501K 0.31%
4,354
-28
-0.6% -$3.18K
SNY icon
68
Sanofi
SNY
$104B
$491K 0.31%
8,525
-24
-0.3% -$1.3K
MDT icon
69
Medtronic
MDT
$120B
$471K 0.3%
5,228
+65
+1% +$5.47K
TSM icon
70
TSMC
TSM
$2.17T
$470K 0.29%
2,706
+17
+0.6% +$2.9K
BDX icon
71
Becton Dickinson
BDX
$49.8B
$436K 0.27%
1,808
-11
-0.6% -$2.58K
AMRX icon
72
Amneal Pharmaceuticals
AMRX
$6B
$428K 0.27%
51,414
-20,000
-28% -$156K
QQQ icon
73
Invesco QQQ Trust
QQQ
$477B
$426K 0.27%
872
-8,467
-91% -$4.01M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$107B
$425K 0.27%
+3,633
New +$410K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$421K 0.26%
2,540
+38
+2% +$6.37K
1 2
3
4 5

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GPI
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Tranquilli Financial Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquilli Financial Advisor held 113 positions worth $159M, up 6.8% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q3 2024 filing shows 4 new, 59 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K. The largest sale was Invesco QQQ Trust, an estimated $4.01M.

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

  • Tranquilli Financial Advisor's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $1.66M increase.
  • Tranquilli Financial Advisor's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.01M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $680K.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $159M portfolio in Q3 2024.
  • Tranquilli Financial Advisor opened 4 new positions and closed 6 in Q3 2024.
  • Tranquilli Financial Advisor's portfolio value rose 6.8% quarter-over-quarter to $159M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2024, filed 14 Nov 2024.