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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
+5.78%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.34M
(+7.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
84
New
10
Increased
44
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.13M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.55M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.85M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.16% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 1.64% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$264B
| $221K | 0.17% |
2,422
-14
| -0.6% | -$1.25K |
|
|
SCHW
77
Charles Schwab
SCHW
$186B
| $201K | 0.15% |
+2,765
| New | +$196K |
|
78
Lloyds Banking Group
LYG
$85.2B
| $28K | 0.02% |
10,967
-5
| -0% | -$13 |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| – | – |
-4,983
| Closed | -$462K |
|
|
80
iShares MSCI Japan ETF
EWJ
$23.5B
| – | – |
-45,226
| Closed | -$3.1M |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| – | – |
-20,199
| Closed | -$2.28M |
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$107B
| – | – |
-9,331
| Closed | -$1.01M |
|
83
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-2,572
| Closed | -$568K |
|
|
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| – | – |
-91,116
| Closed | -$3.85M |
|
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Tranquilli Financial Advisor's Q2 2021 Portfolio in Review
As of Q2 2021, Tranquilli Financial Advisor held 84 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tranquilli Financial Advisor's Q2 2021 filing shows 10 new, 44 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,214 shares worth $4.28M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Communication Services.
- Tranquilli Financial Advisor's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 32,214 shares worth $4.28M.
- Tranquilli Financial Advisor added most to iShares Select Dividend ETF in Q2 2021, an estimated $2.07M increase.
- Tranquilli Financial Advisor's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.13M.
- Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $3.85M.
- Tranquilli Financial Advisor's ten largest holdings make up 38% of its $133M portfolio in Q2 2021.
- Tranquilli Financial Advisor opened 10 new positions and closed 6 in Q2 2021.
- Tranquilli Financial Advisor's portfolio value rose 7.5% quarter-over-quarter to $133M.
Based on Tranquilli Financial Advisor's 13F filing for Q2 2021, filed 9 Aug 2021.