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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
+1.12%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$581K
Cap. Flow
-$1.22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.32M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$391K
5
PEP icon
PepsiCo
PEP
+$318K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$994K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$623K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
76
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$388K 0.26%
+6,548
New +$391K
MCK icon
77
McKesson
MCK
$100B
$379K 0.25%
647
-5
-0.8% -$2.78K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$362K 0.24%
4,024
-1,101
-21% -$100K
QCOM icon
79
Qualcomm
QCOM
$155B
$358K 0.24%
1,788
-539
-23% -$102K
IQV icon
80
IQVIA
IQV
$38.7B
$345K 0.23%
1,654
-137
-8% -$31.1K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$338K 0.23%
2,306
-2
-0.1% -$297
PEP icon
82
PepsiCo
PEP
$190B
$300K 0.2%
+1,842
New +$318K
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$299K 0.2%
+4,973
New +$304K
MA icon
84
Mastercard
MA
$506B
$295K 0.2%
673
-33
-5% -$15K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$292K 0.2%
6,398
-150
-2% -$6.99K
SMH icon
86
VanEck Semiconductor ETF
SMH
$65.2B
$288K 0.19%
+1,103
New +$259K
LMT icon
87
Lockheed Martin
LMT
$134B
$278K 0.19%
595
-80
-12% -$37K
BAC icon
88
Bank of America
BAC
$435B
$271K 0.18%
6,781
+232
+4% +$8.89K
SBUX icon
89
Starbucks
SBUX
$120B
$267K 0.18%
3,462
+640
+23% +$52.1K
ENB icon
90
Enbridge
ENB
$119B
$265K 0.18%
7,509
+263
+4% +$9.39K
AAPL icon
91
Apple
AAPL
$4.54T
$260K 0.17%
1,199
-658
-35% -$123K
FISV
92
Fiserv Inc
FISV
$28.8B
$250K 0.17%
1,701
-53
-3% -$8.02K
OMC icon
93
Omnicom Group
OMC
$21.6B
$247K 0.17%
2,822
+38
+1% +$3.53K
DEO icon
94
Diageo
DEO
$49B
$232K 0.16%
1,840
+421
+30% +$58K
DIS icon
95
Walt Disney
DIS
$167B
$229K 0.15%
2,333
-113
-5% -$12.2K
CVS icon
96
CVS Health
CVS
$133B
$223K 0.15%
3,834
-97
-2% -$6.07K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$232M
$220K 0.15%
3,610
+1
+0% +$65
INGR icon
98
Ingredion
INGR
$6.27B
$216K 0.14%
1,900
+19
+1% +$2.19K
RTX icon
99
RTX Corp
RTX
$290B
$216K 0.14%
2,169
+16
+0.7% +$1.65K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$213K 0.14%
5,156
-6
-0.1% -$268
1 2 3
4
5

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IJWM
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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Tranquilli Financial Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquilli Financial Advisor held 111 positions worth $149M, down 0.39% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor's Q2 2024 filing shows 5 new, 48 increased, 53 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $994K.

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

  • Tranquilli Financial Advisor's largest Q2 2024 buy was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K.
  • Tranquilli Financial Advisor added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.32M increase.
  • Tranquilli Financial Advisor's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $994K.
  • Tranquilli Financial Advisor fully exited iShares MBS ETF in Q2 2024, selling an estimated $483K.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $149M portfolio in Q2 2024.
  • Tranquilli Financial Advisor opened 5 new positions and closed 2 in Q2 2024.
  • Tranquilli Financial Advisor's portfolio value fell 0.39% quarter-over-quarter to $149M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2024, filed 13 Aug 2024.