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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
+7.6%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
-$6.41M
Cap. Flow %
-3.97%
Top 10 Hldgs %
34.93%
Holding
122
New
15
Increased
62
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.33M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.11M
4
VPU
Vanguard Utilities ETF
VPU
+$1.94M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$793K 0.49%
3,613
+290
+9% +$57.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$765K 0.47%
15,851
+9,150
+137% +$411K
V icon
53
Visa
V
$684B
$733K 0.45%
2,064
-63
-3% -$22K
ORCL icon
54
Oracle
ORCL
$374B
$721K 0.45%
3,297
-1,182
-26% -$191K
KMX icon
55
CarMax
KMX
$8.13B
$721K 0.45%
10,721
+1,361
+15% +$91.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$707K 0.44%
11,392
-14,453
-56% -$848K
ELV icon
57
Elevance Health
ELV
$81.5B
$688K 0.43%
1,768
+223
+14% +$89.7K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$685K 0.42%
6,229
+131
+2% +$14.3K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$683K 0.42%
7,409
-7,191
-49% -$654K
MTBA icon
60
Simplify MBS ETF
MTBA
$1.52B
$680K 0.42%
+13,585
New +$676K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$671K 0.42%
+8,876
New +$609K
UL icon
62
Unilever
UL
$137B
$666K 0.41%
9,677
+574
+6% +$40.3K
MDT icon
63
Medtronic
MDT
$109B
$630K 0.39%
7,228
+303
+4% +$25.7K
AMAT icon
64
Applied Materials
AMAT
$403B
$607K 0.38%
3,316
+1,304
+65% +$207K
BNY
65
Bank of New York Mellon
BNY
$106B
$605K 0.37%
6,645
-100
-1% -$8.49K
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.05B
$603K 0.37%
+10,005
New +$538K
COP icon
67
ConocoPhillips
COP
$147B
$587K 0.36%
6,543
+649
+11% +$58.4K
XOM icon
68
ExxonMobil
XOM
$644B
$564K 0.35%
5,235
+580
+12% +$62K
GD icon
69
General Dynamics
GD
$104B
$557K 0.34%
1,909
+103
+6% +$28.3K
ENB icon
70
Enbridge
ENB
$119B
$546K 0.34%
12,053
+2,196
+22% +$99.6K
TSM icon
71
TSMC
TSM
$2.1T
$541K 0.34%
2,390
-78
-3% -$14.4K
NVS icon
72
Novartis
NVS
$297B
$532K 0.33%
4,393
-45
-1% -$5.07K
ADI icon
73
Analog Devices
ADI
$179B
$501K 0.31%
2,106
-195
-8% -$40.6K
SNY icon
74
Sanofi
SNY
$103B
$483K 0.3%
9,994
+1,236
+14% +$63.2K
EBAY icon
75
eBay
EBAY
$50.6B
$483K 0.3%
6,484
-2,221
-26% -$157K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tranquilli Financial Advisor held 122 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tranquilli Financial Advisor withdrew a net $6.41M in Q2 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tranquilli Financial Advisor opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.74M.

  • Tranquilli Financial Advisor's largest Q2 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 51,397 shares worth $2.74M.
  • Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $1.59M increase.
  • Tranquilli Financial Advisor's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.15M.
  • Tranquilli Financial Advisor fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $1.62M.
  • Tranquilli Financial Advisor's ten largest holdings make up 35% of its $162M portfolio in Q2 2025.
  • Tranquilli Financial Advisor opened 15 new positions and closed 7 in Q2 2025.
  • Tranquilli Financial Advisor's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2025, filed 13 Aug 2025.