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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
+7.07%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.15M
Cap. Flow
-$6.3M
Cap. Flow %
-4.45%
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.25M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.76M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Healthcare 3.18%
3 Technology 2.84%
4 Communication Services 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$341K 0.24%
717
+4
+0.6% +$1.78K
MDT icon
77
Medtronic
MDT
$109B
$338K 0.24%
+4,105
New +$313K
MCK icon
78
McKesson
MCK
$100B
$328K 0.23%
708
+40
+6% +$18.2K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.9B
$324K 0.23%
5,055
-1,400
-22% -$85.6K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$321K 0.23%
2,048
-99
-5% -$15.2K
TSM icon
81
TSMC
TSM
$2.1T
$317K 0.22%
3,046
-257
-8% -$24.5K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$314K 0.22%
+4,935
New +$294K
QCOM icon
83
Qualcomm
QCOM
$155B
$276K 0.19%
1,908
-186
-9% -$23K
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$260K 0.18%
4,326
-118
-3% -$6.47K
LMT icon
85
Lockheed Martin
LMT
$134B
$249K 0.18%
549
-305
-36% -$135K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$246K 0.17%
4,804
-910
-16% -$47.8K
CHKP icon
87
Check Point Software Technologies
CHKP
$13B
$239K 0.17%
1,565
-17
-1% -$2.4K
PSP icon
88
Invesco Global Listed Private Equity ETF
PSP
$232M
$238K 0.17%
3,821
-767
-17% -$41.5K
DIS icon
89
Walt Disney
DIS
$167B
$237K 0.17%
2,621
+72
+3% +$6.35K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$234K 0.16%
853
+3
+0.4% +$825
CVX icon
91
Chevron
CVX
$392B
$231K 0.16%
1,551
-129
-8% -$19.5K
ES icon
92
Eversource Energy
ES
$26.9B
$229K 0.16%
3,716
-1,300
-26% -$74.9K
COR icon
93
Cencora
COR
$60.6B
$225K 0.16%
1,096
-100
-8% -$19.5K
BAC icon
94
Bank of America
BAC
$435B
$224K 0.16%
6,638
-1,474
-18% -$42.9K
CVS icon
95
CVS Health
CVS
$133B
$215K 0.15%
2,728
-461
-14% -$32.8K
OMC icon
96
Omnicom Group
OMC
$21.6B
$215K 0.15%
+2,480
New +$196K
ADBE icon
97
Adobe
ADBE
$99.5B
$206K 0.15%
346
-103
-23% -$59.4K
LYG icon
98
Lloyds Banking Group
LYG
$89.5B
$90.3K 0.06%
37,771
+855
+2% +$1.83K
ABEV icon
99
Ambev
ABEV
$48.1B
$31K 0.02%
11,057
-2,256
-17% -$6.09K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-146,767
Closed -$11M
1 2 3
4
5

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AIM
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Tranquilli Financial Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Tranquilli Financial Advisor held 111 positions worth $142M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tranquilli Financial Advisor withdrew a net $6.3M in Q4 2023, closing 12 positions and reducing 55 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tranquilli Financial Advisor opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $35.2M.

  • Tranquilli Financial Advisor's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 384,761 shares worth $35.2M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $2.02M increase.
  • Tranquilli Financial Advisor's biggest Q4 2023 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $4.1M.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $11M.
  • Tranquilli Financial Advisor's ten largest holdings make up 52% of its $142M portfolio in Q4 2023.
  • Tranquilli Financial Advisor opened 16 new positions and closed 12 in Q4 2023.
  • Tranquilli Financial Advisor's portfolio value rose 2.3% quarter-over-quarter to $142M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2023, filed 14 Feb 2024.