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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
+7.48%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.32M
Cap. Flow
-$285K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.09%
Holding
113
New
14
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.63M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Healthcare 3.2%
3 Communication Services 3%
4 Consumer Discretionary 2.87%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$413K 0.28%
8,508
+317
+4% +$15.5K
UL icon
77
Unilever
UL
$137B
$401K 0.27%
7,096
-509
-7% -$28.2K
QCOM icon
78
Qualcomm
QCOM
$155B
$394K 0.26%
2,327
+419
+22% +$64.8K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$365K 0.24%
2,308
+260
+13% +$41.4K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.24%
3,355
+19
+0.6% +$2.03K
MCK icon
81
McKesson
MCK
$100B
$350K 0.23%
652
-56
-8% -$28.4K
MA icon
82
Mastercard
MA
$506B
$340K 0.23%
706
-239
-25% -$109K
AAPL icon
83
Apple
AAPL
$4.54T
$318K 0.21%
1,857
+3
+0.2% +$545
CVS icon
84
CVS Health
CVS
$133B
$314K 0.21%
3,931
+1,203
+44% +$91.9K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$309K 0.21%
+6,548
New +$281K
LMT icon
86
Lockheed Martin
LMT
$134B
$307K 0.2%
675
+126
+23% +$55.2K
DIS icon
87
Walt Disney
DIS
$167B
$299K 0.2%
2,446
-175
-7% -$18.3K
FISV
88
Fiserv Inc
FISV
$28.8B
$280K 0.19%
+1,754
New +$255K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$280K 0.19%
5,162
+358
+7% +$18.2K
CVX icon
90
Chevron
CVX
$392B
$274K 0.18%
1,736
+185
+12% +$27.9K
OMC icon
91
Omnicom Group
OMC
$21.6B
$269K 0.18%
2,784
+304
+12% +$27.3K
ENB icon
92
Enbridge
ENB
$119B
$262K 0.17%
+7,246
New +$257K
SBUX icon
93
Starbucks
SBUX
$120B
$258K 0.17%
+2,822
New +$262K
BAC icon
94
Bank of America
BAC
$435B
$248K 0.17%
6,549
-89
-1% -$3.06K
PSP icon
95
Invesco Global Listed Private Equity ETF
PSP
$232M
$238K 0.16%
3,609
-212
-6% -$13.3K
COR icon
96
Cencora
COR
$60.6B
$235K 0.16%
969
-127
-12% -$29.2K
CHKP icon
97
Check Point Software Technologies
CHKP
$13B
$223K 0.15%
1,361
-204
-13% -$32.7K
ES icon
98
Eversource Energy
ES
$26.9B
$222K 0.15%
3,716
– –
INGR icon
99
Ingredion
INGR
$6.27B
$220K 0.15%
+1,881
New +$212K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$214K 0.14%
882
+29
+3% +$7.11K
1 2 3
4
5

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AIM
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Tranquilli Financial Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquilli Financial Advisor held 113 positions worth $150M, up 5.9% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor's Q1 2024 filing shows 14 new, 57 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 17,640 shares worth $4.77M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q1 2024 buy was Vanguard Health Care ETF: 17,640 shares worth $4.77M.
  • Tranquilli Financial Advisor added most to Vanguard Consumer Discretionary ETF in Q1 2024, an estimated $2.79M increase.
  • Tranquilli Financial Advisor's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $903K.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $150M portfolio in Q1 2024.
  • Tranquilli Financial Advisor opened 14 new positions and closed 7 in Q1 2024.
  • Tranquilli Financial Advisor's portfolio value rose 5.9% quarter-over-quarter to $150M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2024, filed 13 May 2024.