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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
-0.45%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$299K
Cap. Flow
+$1.38M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.38%
Holding
80
New
2
Increased
54
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.19M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.31M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Communication Services 1.77%
3 Healthcare 1.29%
4 Consumer Discretionary 1.18%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
– –
-54,122
Closed -$6.31M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-17,005
Closed -$914K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-26,715
Closed -$1.22M
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-58,547
Closed -$2.76M
XOM icon
80
ExxonMobil
XOM
$644B
– –
-4,273
Closed -$270K
1 2 3
4

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Tranquilli Financial Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, Tranquilli Financial Advisor held 80 positions worth $133M, up 0.22% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tranquilli Financial Advisor's Q3 2021 filing shows 2 new, 54 increased, 13 reduced and 5 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 8,457 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Tranquilli Financial Advisor's largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 8,457 shares worth $1.15M.
  • Tranquilli Financial Advisor added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.29M increase.
  • Tranquilli Financial Advisor's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.24M.
  • Tranquilli Financial Advisor fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $6.31M.
  • Tranquilli Financial Advisor's ten largest holdings make up 39% of its $133M portfolio in Q3 2021.
  • Tranquilli Financial Advisor opened 2 new positions and closed 5 in Q3 2021.
  • Tranquilli Financial Advisor's portfolio value rose 0.22% quarter-over-quarter to $133M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2021, filed 10 Nov 2021.