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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
+1.01%
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
+$151K
Cap. Flow
-$56.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.81M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$871K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.13B
$729K 0.46%
9,360
+71
+0.8% +$5.69K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$691K 0.44%
6,611
+976
+17% +$110K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$677K 0.43%
6,098
+1,166
+24% +$127K
ELV icon
54
Elevance Health
ELV
$81.5B
$672K 0.43%
1,545
+158
+11% +$63.4K
AMZN icon
55
Amazon
AMZN
$2.92T
$632K 0.4%
3,323
-4,016
-55% -$871K
ORCL icon
56
Oracle
ORCL
$374B
$626K 0.4%
4,479
-1,148
-20% -$187K
MDT icon
57
Medtronic
MDT
$109B
$622K 0.39%
6,925
+455
+7% +$40.7K
COP icon
58
ConocoPhillips
COP
$147B
$619K 0.39%
5,894
+170
+3% +$17K
UL icon
59
Unilever
UL
$137B
$610K 0.39%
9,103
+255
+3% +$16.5K
EBAY icon
60
eBay
EBAY
$50.6B
$590K 0.37%
8,705
-736
-8% -$49.1K
BNY
61
Bank of New York Mellon
BNY
$106B
$566K 0.36%
6,745
-3,276
-33% -$275K
XOM icon
62
ExxonMobil
XOM
$644B
$554K 0.35%
4,655
-2,214
-32% -$245K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.7B
$521K 0.33%
+8,429
New +$528K
NVS icon
64
Novartis
NVS
$297B
$495K 0.31%
4,438
+103
+2% +$11K
GD icon
65
General Dynamics
GD
$104B
$492K 0.31%
1,806
-24
-1% -$6.24K
SNY icon
66
Sanofi
SNY
$103B
$486K 0.31%
8,758
+350
+4% +$18.9K
ADI icon
67
Analog Devices
ADI
$179B
$464K 0.29%
2,301
+6
+0.3% +$1.3K
ENB icon
68
Enbridge
ENB
$119B
$437K 0.28%
9,857
+857
+10% +$37.3K
MCK icon
69
McKesson
MCK
$100B
$426K 0.27%
633
-4
-0.6% -$2.47K
TSM icon
70
TSMC
TSM
$2.1T
$410K 0.26%
2,468
+9
+0.4% +$1.75K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$397K 0.25%
3,725
+168
+5% +$18.3K
FISV
72
Fiserv Inc
FISV
$28.8B
$385K 0.24%
1,743
+74
+4% +$16.2K
SBUX icon
73
Starbucks
SBUX
$120B
$366K 0.23%
3,730
-203
-5% -$21K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$362K 0.23%
1,258
+346
+38% +$91.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$352K 0.22%
2,279
-151
-6% -$27.4K
1 2
3
4 5

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IJWM
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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Tranquilli Financial Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Tranquilli Financial Advisor held 122 positions worth $158M, up 0.1% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tranquilli Financial Advisor's Q1 2025 filing shows 14 new, 61 increased, 31 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,429 shares worth $521K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 8,429 shares worth $521K.
  • Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $3.03M increase.
  • Tranquilli Financial Advisor's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.81M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $3.77M.
  • Tranquilli Financial Advisor's ten largest holdings make up 39% of its $158M portfolio in Q1 2025.
  • Tranquilli Financial Advisor opened 14 new positions and closed 15 in Q1 2025.
  • Tranquilli Financial Advisor's portfolio value rose 0.1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2025, filed 12 May 2025.