We are live on ! Find out more
TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $186M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
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 Miscellaneous 81.06%
2 Financials 5.59%
3 Healthcare 3.18%
4 Technology 2.84%
5 Communication Services 2.7%
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
$798B
$341K 0.24%
717
+4
+0.6% +$1.78K
MDT icon
77
Medtronic
MDT
$121B
$338K 0.24%
+4,105
New +$313K
MCK icon
78
McKesson
MCK
$104B
$328K 0.23%
708
+40
+6% +$18.2K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.2B
$324K 0.23%
5,055
-1,400
-22% -$85.6K
JNJ icon
80
Johnson & Johnson
JNJ
$637B
$321K 0.23%
2,048
-99
-5% -$15.2K
TSM icon
81
TSMC
TSM
$2.14T
$317K 0.22%
3,046
-257
-8% -$24.5K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$314K 0.22%
+4,935
New +$294K
QCOM icon
83
Qualcomm
QCOM
$200B
$276K 0.19%
1,908
-186
-9% -$23K
FIS icon
84
Fidelity National Information Services
FIS
$19.6B
$260K 0.18%
4,326
-118
-3% -$6.47K
LMT icon
85
Lockheed Martin
LMT
$123B
$249K 0.18%
549
-305
-36% -$135K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$246K 0.17%
4,804
-910
-16% -$47.8K
CHKP icon
87
Check Point Software Technologies
CHKP
$14B
$239K 0.17%
1,565
-17
-1% -$2.4K
PSP icon
88
Invesco Global Listed Private Equity ETF
PSP
$231M
$238K 0.17%
3,821
-767
-17% -$41.5K
DIS icon
89
Walt Disney
DIS
$186B
$237K 0.17%
2,621
+72
+3% +$6.35K
APD icon
90
Air Products & Chemicals
APD
$64.2B
$234K 0.16%
853
+3
+0.4% +$825
CVX icon
91
Chevron
CVX
$425B
$231K 0.16%
1,551
-129
-8% -$19.5K
ES icon
92
Eversource Energy
ES
$25.3B
$229K 0.16%
3,716
-1,300
-26% -$74.9K
COR icon
93
Cencora
COR
$61.5B
$225K 0.16%
1,096
-100
-8% -$19.5K
BAC icon
94
Bank of America
BAC
$412B
$224K 0.16%
6,638
-1,474
-18% -$42.9K
CVS icon
95
CVS Health
CVS
$121B
$215K 0.15%
2,728
-461
-14% -$32.8K
OMC icon
96
Omnicom Group
OMC
$22.2B
$215K 0.15%
+2,480
New +$196K
ADBE icon
97
Adobe
ADBE
$105B
$206K 0.15%
346
-103
-23% -$59.4K
LYG icon
98
Lloyds Banking Group
LYG
$84.2B
$90.3K 0.06%
37,771
+855
+2% +$1.83K
ABEV icon
99
Ambev
ABEV
$46.6B
$31K 0.02%
11,057
-2,256
-17% -$6.09K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-146,767
Closed -$11M
1 2 3
4
5

Similar funds

LOIP
Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM

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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

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.