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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
+3.7%
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
+$7.53M
(+5.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
94
New
11
Increased
57
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.52M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$847K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$778K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.86M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$632K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$546K |
| 5 |
Enbridge
ENB
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.62% |
| 2 | Healthcare | 2.9% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$81.5B
| $302K | 0.21% |
680
+125
| +23% | +$57.7K |
|
77
iShares MSCI China ETF
MCHI
$6.32B
| $300K | 0.21% |
6,716
+615
| +10% | +$28.8K |
|
78
Sanofi
SNY
$103B
| $296K | 0.21% |
5,488
+67
| +1% | +$3.6K |
|
79
Chevron
CVX
$392B
| $257K | 0.18% |
+1,631
| New | +$261K |
|
80
Invesco Global Listed Private Equity ETF
PSP
$232M
| $240K | 0.17% |
+4,570
| New | +$236K |
|
81
Qualcomm
QCOM
$155B
| $235K | 0.17% |
+1,976
| New | +$227K |
|
82
Netflix
NFLX
$299B
| $233K | 0.17% |
+5,300
| New | +$195K |
|
83
Adobe
ADBE
$99.5B
| $233K | 0.17% |
+477
| New | +$192K |
|
84
Air Products & Chemicals
APD
$65.7B
| $225K | 0.16% |
751
-16
| -2% | -$4.56K |
|
85
Amneal Pharmaceuticals
AMRX
$5.85B
| $221K | 0.16% |
71,414
| – | – |
|
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $220K | 0.16% |
+7,480
| New | +$221K |
|
87
Omnicom Group
OMC
$21.6B
| $215K | 0.15% |
2,256
+55
| +2% | +$5.11K |
|
88
Walt Disney
DIS
$167B
| $212K | 0.15% |
2,380
+41
| +2% | +$3.88K |
|
89
Fidelity National Information Services
FIS
$23.1B
| $209K | 0.15% |
3,814
+107
| +3% | +$5.89K |
|
90
Bank of America
BAC
$435B
| $201K | 0.14% |
7,007
-991
| -12% | -$28.3K |
|
91
Lloyds Banking Group
LYG
$89.5B
| $61.7K | 0.04% |
28,044
+2,192
| +8% | +$5.03K |
|
92
Ambev
ABEV
$48.1B
| $34.7K | 0.02% |
10,900
-2,826
| -21% | -$8.31K |
|
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-57,153
| Closed | -$5.25M |
|
|
94
Enbridge
ENB
$119B
| – | – |
-12,143
| Closed | -$463K |
|
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Tranquilli Financial Advisor's Q2 2023 Portfolio in Review
As of Q2 2023, Tranquilli Financial Advisor held 94 positions worth $141M, up 5.6% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tranquilli Financial Advisor's Q2 2023 filing shows 11 new, 57 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 46,938 shares worth $3.52M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.86M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.
- Tranquilli Financial Advisor's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 46,938 shares worth $3.52M.
- Tranquilli Financial Advisor added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $847K increase.
- Tranquilli Financial Advisor's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.86M.
- Tranquilli Financial Advisor fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $5.25M.
- Tranquilli Financial Advisor's ten largest holdings make up 56% of its $141M portfolio in Q2 2023.
- Tranquilli Financial Advisor opened 11 new positions and closed 2 in Q2 2023.
- Tranquilli Financial Advisor's portfolio value rose 5.6% quarter-over-quarter to $141M.
Based on Tranquilli Financial Advisor's 13F filing for Q2 2023, filed 27 Jul 2023.