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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
-4.89%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10M
(-7.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
88
New
7
Increased
34
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$996K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.85M |
| 2 |
Vanguard Materials ETF
VAW
|
+$5.29M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.03M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$4.89M |
| 5 |
Vanguard Financials ETF
VFH
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.61% |
| 2 | Healthcare | 1.48% |
| 3 | Communication Services | 1.27% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-28,129
| Closed | -$1.26M |
|
77
Tesla
TSLA
$1.23T
| – | – |
-612
| Closed | -$220K |
|
78
TSMC
TSM
$2.1T
| – | – |
-1,955
| Closed | -$204K |
|
|
79
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-27,281
| Closed | -$5.29M |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-10,651
| Closed | -$3.25M |
|
|
81
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-24,965
| Closed | -$4.89M |
|
|
82
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-39,272
| Closed | -$3.67M |
|
83
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-65,464
| Closed | -$3.41M |
|
84
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-12,919
| Closed | -$3.29M |
|
85
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-16,579
| Closed | -$3.22M |
|
86
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-32,131
| Closed | -$3.48M |
|
87
Vanguard Communication Services ETF
VOX
$5.59B
| – | – |
-24,254
| Closed | -$2.91M |
|
|
VPU
88
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-31,088
| Closed | -$5.03M |
|
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Tranquilli Financial Advisor's Q2 2022 Portfolio in Review
As of Q2 2022, Tranquilli Financial Advisor held 88 positions worth $131M, down 7.1% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tranquilli Financial Advisor's Q2 2022 filing shows 7 new, 34 increased, 18 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,323 shares worth $991K. The largest sale was Vanguard Energy ETF, an estimated $5.85M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.
- Tranquilli Financial Advisor's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,323 shares worth $991K.
- Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $40M increase.
- Tranquilli Financial Advisor's biggest Q2 2022 reduction was Vanguard Energy ETF, cutting an estimated $5.85M.
- Tranquilli Financial Advisor fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $5.29M.
- Tranquilli Financial Advisor's ten largest holdings make up 80% of its $131M portfolio in Q2 2022.
- Tranquilli Financial Advisor opened 7 new positions and closed 24 in Q2 2022.
- Tranquilli Financial Advisor's portfolio value fell 7.1% quarter-over-quarter to $131M.
Based on Tranquilli Financial Advisor's 13F filing for Q2 2022, filed 15 Aug 2022.