Tranquilli Financial Advisor Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.54M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.45M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.71M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.49% |
| 2 | Communication Services | 1.53% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-7,327
| Closed | -$849K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-5,588
| Closed | -$772K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-6,767
| Closed | -$1.09M |
|
79
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-64,482
| Closed | -$984K |
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-37,271
| Closed | -$4.33M |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-3,060
| Closed | -$483K |
|
Similar funds
Tranquilli Financial Advisor's Q1 2021 Portfolio in Review
As of Q1 2021, Tranquilli Financial Advisor held 81 positions worth $124M, up 12% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tranquilli Financial Advisor deployed $6.76M of net new capital in Q1 2021, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 103,518 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.41M trimmed.
- Tranquilli Financial Advisor's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 103,518 shares worth $4.74M.
- Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.53M increase.
- Tranquilli Financial Advisor's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.41M.
- Tranquilli Financial Advisor fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $4.33M.
- Tranquilli Financial Advisor's ten largest holdings make up 36% of its $124M portfolio in Q1 2021.
- Tranquilli Financial Advisor opened 13 new positions and closed 7 in Q1 2021.
- Tranquilli Financial Advisor's portfolio value rose 12% quarter-over-quarter to $124M.
Based on Tranquilli Financial Advisor's 13F filing for Q1 2021, filed 17 May 2021.