We are live on
!
Find out more
TFA
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
$132M
AUM Growth
+$5.55M
(+4.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
84
New
15
Increased
49
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.54M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.52M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.51M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.7M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$839K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$766K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Healthcare | 2.7% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$100B
| $260K | 0.2% |
+694
| New | +$259K |
|
77
TSMC
TSM
$2.1T
| $238K | 0.18% |
+3,201
| New | +$232K |
|
78
Fidelity National Information Services
FIS
$23.1B
| $232K | 0.18% |
+3,425
| New | +$243K |
|
79
Amneal Pharmaceuticals
AMRX
$5.85B
| $142K | 0.11% |
71,414
| – | – |
|
80
Lloyds Banking Group
LYG
$89.5B
| $59.9K | 0.05% |
27,209
+756
| +3% | +$1.55K |
|
81
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-1,336
| Closed | -$267K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-4,769
| Closed | -$458K |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-9,432
| Closed | -$766K |
|
|
VPU
84
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-5,898
| Closed | -$839K |
|
Similar funds
OPF
IJWM
MACM
SFA
CCM
SFP
BFG
AIM
Tranquilli Financial Advisor's Q4 2022 Portfolio in Review
As of Q4 2022, Tranquilli Financial Advisor held 84 positions worth $132M, up 4.4% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tranquilli Financial Advisor's Q4 2022 filing shows 15 new, 49 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 8,213 shares worth $1.57M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.
- Tranquilli Financial Advisor's largest Q4 2022 buy was Vanguard Consumer Staples ETF: 8,213 shares worth $1.57M.
- Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.61M increase.
- Tranquilli Financial Advisor's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
- Tranquilli Financial Advisor fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $839K.
- Tranquilli Financial Advisor's ten largest holdings make up 68% of its $132M portfolio in Q4 2022.
- Tranquilli Financial Advisor opened 15 new positions and closed 4 in Q4 2022.
- Tranquilli Financial Advisor's portfolio value rose 4.4% quarter-over-quarter to $132M.
Based on Tranquilli Financial Advisor's 13F filing for Q4 2022, filed 8 Feb 2023.