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Tranquilli Financial Advisor Portfolio holdings

AUM $186M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.99M
Cap. Flow
-$2.17M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.13%
Holding
95
New
15
Increased
48
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.91M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.78%
2 Financials 4.3%
3 Healthcare 2.71%
4 Technology 2.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$106B
$229K 0.17%
2,373
-25,149
-91% -$2.51M
BAC icon
77
Bank of America
BAC
$416B
$229K 0.17%
+7,998
New +$264K
APD icon
78
Air Products & Chemicals
APD
$64.7B
$220K 0.16%
+767
New +$224K
OMC icon
79
Omnicom Group
OMC
$21.9B
$208K 0.16%
+2,201
New +$195K
FIS icon
80
Fidelity National Information Services
FIS
$19.3B
$201K 0.15%
3,707
+282
+8% +$18.4K
AMRX icon
81
Amneal Pharmaceuticals
AMRX
$5.8B
$99.3K 0.07%
71,414
– –
LYG icon
82
Lloyds Banking Group
LYG
$84.9B
$60K 0.04%
25,852
-1,357
-5% -$3.28K
ABEV icon
83
Ambev
ABEV
$46.6B
$38.7K 0.03%
+13,726
New +$35.9K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,393
Closed -$329K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-12,822
Closed -$641K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-10,622
Closed -$641K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,975
Closed -$479K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.61B
– –
-21,263
Closed -$578K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-4,401
Closed -$642K
SNPE icon
90
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
– –
-32,526
Closed -$1.12M
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-33,932
Closed -$997K
VDE icon
92
Vanguard Energy ETF
VDE
$11.2B
– –
-12,343
Closed -$1.5M
VFH icon
93
Vanguard Financials ETF
VFH
$13.3B
– –
-17,711
Closed -$1.47M
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
– –
-6,239
Closed -$1.55M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-6,474
Closed -$283K
1 2 3
4

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GPI
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OFM
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LBC
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MBWA
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Tranquilli Financial Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquilli Financial Advisor held 95 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tranquilli Financial Advisor's Q1 2023 filing shows 15 new, 48 increased, 15 reduced and 12 closed positions. Its largest new stake was Vanguard Communication Services ETF: 21,050 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Healthcare.

  • Tranquilli Financial Advisor's largest Q1 2023 buy was Vanguard Communication Services ETF: 21,050 shares worth $2.03M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $3.93M increase.
  • Tranquilli Financial Advisor's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.5M.
  • Tranquilli Financial Advisor fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $1.55M.
  • Tranquilli Financial Advisor's ten largest holdings make up 62% of its $134M portfolio in Q1 2023.
  • Tranquilli Financial Advisor opened 15 new positions and closed 12 in Q1 2023.
  • Tranquilli Financial Advisor's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2023, filed 15 May 2023.