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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
+6.61%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.39M
Cap. Flow
+$777K
Cap. Flow %
0.54%
Top 10 Hldgs %
38.03%
Holding
88
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$236K 0.17%
2,708
-1,274
-32% -$120K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$216K 0.15%
+879
New +$211K
NVS icon
78
Novartis
NVS
$297B
$207K 0.14%
2,366
-123
-5% -$10.2K
TSLA icon
79
Tesla
TSLA
$1.23T
$206K 0.14%
+585
New +$196K
UL icon
80
Unilever
UL
$137B
$205K 0.14%
3,387
-106
-3% -$6.3K
XOM icon
81
ExxonMobil
XOM
$644B
$205K 0.14%
+3,344
New +$209K
RBLX icon
82
Roblox
RBLX
$25.5B
$204K 0.14%
+1,974
New +$192K
LYG icon
83
Lloyds Banking Group
LYG
$89.5B
$39K 0.03%
15,398
+3,429
+29% +$8.74K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,561
Closed -$722K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-10,501
Closed -$505K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-30,265
Closed -$1.82M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,763
Closed -$588K
LOW icon
88
Lowe's Companies
LOW
$117B
– –
-1,549
Closed -$314K
1 2 3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Tranquilli Financial Advisor held 88 positions worth $143M, up 7% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q4 2021 filing shows 13 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 78,343 shares worth $5.56M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.28M.

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

  • Tranquilli Financial Advisor's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 78,343 shares worth $5.56M.
  • Tranquilli Financial Advisor added most to Vanguard Long-Term Bond ETF in Q4 2021, an estimated $410K increase.
  • Tranquilli Financial Advisor's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.28M.
  • Tranquilli Financial Advisor fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.82M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $143M portfolio in Q4 2021.
  • Tranquilli Financial Advisor opened 13 new positions and closed 5 in Q4 2021.
  • Tranquilli Financial Advisor's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2021, filed 10 Feb 2022.