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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
-1.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.33M
Cap. Flow
+$1.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.93%
Holding
96
New
13
Increased
41
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.15M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.6M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$220K 0.16%
612
+27
+5% +$8.41K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$213K 0.15%
+2,121
New +$222K
LMT icon
78
Lockheed Martin
LMT
$134B
$205K 0.15%
+465
New +$189K
NVS icon
79
Novartis
NVS
$297B
$205K 0.15%
2,333
-33
-1% -$2.86K
TSM icon
80
TSMC
TSM
$2.1T
$204K 0.15%
+1,955
New +$229K
LYG icon
81
Lloyds Banking Group
LYG
$89.5B
$41K 0.03%
17,054
+1,656
+11% +$4.4K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,344
Closed -$556K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-20,667
Closed -$2.13M
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-3,584
Closed -$297K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-11,227
Closed -$1.57M
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-25,878
Closed -$1.99M
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-29,954
Closed -$1.19M
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-16,471
Closed -$1.11M
JMBS icon
89
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-11,143
Closed -$587K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-12,385
Closed -$2.25M
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
– –
-50,019
Closed -$750K
RBLX icon
92
Roblox
RBLX
$25.5B
– –
-1,974
Closed -$204K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-16,424
Closed -$446K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-59,080
Closed -$2.94M
UL icon
95
Unilever
UL
$137B
– –
-3,387
Closed -$205K
USSG icon
96
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
– –
-45,561
Closed -$2.02M
1 2 3
4

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IJWM
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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Tranquilli Financial Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquilli Financial Advisor held 96 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tranquilli Financial Advisor's Q1 2022 filing shows 13 new, 41 increased, 22 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,369 shares worth $5.15M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,369 shares worth $5.15M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $11.9M increase.
  • Tranquilli Financial Advisor's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.6M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $2.94M.
  • Tranquilli Financial Advisor's ten largest holdings make up 45% of its $141M portfolio in Q1 2022.
  • Tranquilli Financial Advisor opened 13 new positions and closed 15 in Q1 2022.
  • Tranquilli Financial Advisor's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2022, filed 13 May 2022.