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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
-0.46%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.61M
Cap. Flow
+$7.35K
Cap. Flow %
0%
Top 10 Hldgs %
38.31%
Holding
121
New
14
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$924K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.13B
$759K 0.48%
9,289
-167
-2% -$13.1K
XOM icon
52
ExxonMobil
XOM
$644B
$739K 0.47%
6,869
-9
-0.1% -$1.05K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$706K 0.45%
3,114
+1,306
+72% +$302K
V icon
54
Visa
V
$684B
$688K 0.44%
2,177
-447
-17% -$134K
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$658K 0.42%
+25,394
New +$664K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$656K 0.42%
15,275
+1,230
+9% +$53.9K
HTRB icon
57
Hartford Total Return Bond ETF
HTRB
$2.2B
$654K 0.41%
19,620
+1,371
+8% +$46.6K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$654K 0.41%
7,229
+490
+7% +$45.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$649K 0.41%
5,635
+2,002
+55% +$239K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$634K 0.4%
5,489
-3,057
-36% -$357K
EBAY icon
61
eBay
EBAY
$50.6B
$585K 0.37%
9,441
-57
-0.6% -$3.62K
COP icon
62
ConocoPhillips
COP
$147B
$568K 0.36%
5,724
+8
+0.1% +$849
UL icon
63
Unilever
UL
$137B
$564K 0.36%
8,848
+1,788
+25% +$121K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.33%
4,932
+269
+6% +$29.1K
MDT icon
65
Medtronic
MDT
$109B
$517K 0.33%
6,470
+1,242
+24% +$108K
ELV icon
66
Elevance Health
ELV
$81.5B
$512K 0.32%
1,387
+171
+14% +$71.6K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.9B
$506K 0.32%
7,544
-604
-7% -$41.7K
ADI icon
68
Analog Devices
ADI
$179B
$488K 0.31%
2,295
+3
+0.1% +$663
TSM icon
69
TSMC
TSM
$2.1T
$486K 0.31%
2,459
-247
-9% -$47.8K
GD icon
70
General Dynamics
GD
$104B
$482K 0.31%
1,830
-5
-0.3% -$1.44K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$460K 0.29%
2,430
-110
-4% -$19.2K
NVS icon
72
Novartis
NVS
$297B
$422K 0.27%
4,335
-19
-0.4% -$2.03K
AMRX icon
73
Amneal Pharmaceuticals
AMRX
$5.85B
$407K 0.26%
51,414
– –
SNY icon
74
Sanofi
SNY
$103B
$406K 0.26%
8,408
-117
-1% -$5.95K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$386K 0.24%
+3,856
New +$382K
1 2
3
4 5

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MACM
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SFA
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CCM
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SFP
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AIM
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Tranquilli Financial Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquilli Financial Advisor held 121 positions worth $158M, down 1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q4 2024 filing shows 14 new, 43 increased, 46 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.69M increase.
  • Tranquilli Financial Advisor's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Tranquilli Financial Advisor fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.47M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $158M portfolio in Q4 2024.
  • Tranquilli Financial Advisor opened 14 new positions and closed 13 in Q4 2024.
  • Tranquilli Financial Advisor's portfolio value fell 1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2024, filed 27 Jan 2025.