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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
-2.62%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.81M
Cap. Flow
+$1.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
57
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.51M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.23M
3
VPU
Vanguard Utilities ETF
VPU
+$3.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$962K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$884K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$26.9B
$292K 0.21%
5,016
– –
MCK icon
77
McKesson
MCK
$100B
$290K 0.21%
668
-105
-14% -$44.2K
TSM icon
78
TSMC
TSM
$2.1T
$287K 0.21%
3,303
+173
+6% +$16.4K
CVX icon
79
Chevron
CVX
$392B
$283K 0.2%
1,680
+49
+3% +$7.91K
FIS icon
80
Fidelity National Information Services
FIS
$23.1B
$246K 0.18%
4,444
+630
+17% +$36.3K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$242K 0.18%
+16,208
New +$237K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$241K 0.17%
850
+99
+13% +$29K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$238K 0.17%
+5,262
New +$230K
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$232M
$237K 0.17%
4,588
+18
+0.4% +$966
QCOM icon
85
Qualcomm
QCOM
$155B
$233K 0.17%
2,094
+118
+6% +$13.7K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$232K 0.17%
+2,626
New +$224K
ADBE icon
87
Adobe
ADBE
$99.5B
$229K 0.17%
449
-28
-6% -$14.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.16%
2,368
-6,371
-73% -$636K
CVS icon
89
CVS Health
CVS
$133B
$223K 0.16%
+3,189
New +$226K
BAC icon
90
Bank of America
BAC
$435B
$222K 0.16%
8,112
+1,105
+16% +$32.7K
COR icon
91
Cencora
COR
$60.6B
$215K 0.16%
1,196
-3,186
-73% -$588K
CHKP icon
92
Check Point Software Technologies
CHKP
$13B
$211K 0.15%
+1,582
New +$208K
DIS icon
93
Walt Disney
DIS
$167B
$207K 0.15%
2,549
+169
+7% +$14.4K
LYG icon
94
Lloyds Banking Group
LYG
$89.5B
$78.6K 0.06%
36,916
+8,872
+32% +$19.2K
ABEV icon
95
Ambev
ABEV
$48.1B
$34.3K 0.02%
13,313
+2,413
+22% +$6.98K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-14,484
Closed -$962K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-44,211
Closed -$3.33M
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-46,938
Closed -$3.52M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,998
Closed -$340K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,534
Closed -$565K
1 2 3
4
5

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MACM
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SFA
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CCM
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AIM
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Tranquilli Financial Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Tranquilli Financial Advisor held 105 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tranquilli Financial Advisor's Q3 2023 filing shows 13 new, 57 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Financials ETF: 65,878 shares worth $5.29M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q3 2023 buy was Vanguard Financials ETF: 65,878 shares worth $5.29M.
  • Tranquilli Financial Advisor added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.48M increase.
  • Tranquilli Financial Advisor's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $33.4M.
  • Tranquilli Financial Advisor fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $3.52M.
  • Tranquilli Financial Advisor's ten largest holdings make up 42% of its $138M portfolio in Q3 2023.
  • Tranquilli Financial Advisor opened 13 new positions and closed 10 in Q3 2023.
  • Tranquilli Financial Advisor's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2023, filed 8 Nov 2023.