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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
+7.11%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.1M
Cap. Flow
-$46.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Consumer Discretionary 2.93%
3 Healthcare 2.84%
4 Communication Services 2.83%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
76
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$407K 0.26%
6,534
-14
-0.2% -$846
IQV icon
77
IQVIA
IQV
$38.7B
$391K 0.25%
1,651
-3
-0.2% -$708
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$383K 0.24%
3,900
-124
-3% -$12K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$371K 0.23%
2,290
-16
-0.7% -$2.55K
QCOM icon
80
Qualcomm
QCOM
$155B
$351K 0.22%
2,064
+276
+15% +$48.7K
LMT icon
81
Lockheed Martin
LMT
$134B
$346K 0.22%
592
-3
-0.5% -$1.61K
SBUX icon
82
Starbucks
SBUX
$120B
$339K 0.21%
3,482
+20
+0.6% +$1.72K
MA icon
83
Mastercard
MA
$506B
$332K 0.21%
672
-1
-0.1% -$465
ENB icon
84
Enbridge
ENB
$119B
$323K 0.2%
7,962
+453
+6% +$17.4K
MCK icon
85
McKesson
MCK
$100B
$318K 0.2%
644
-3
-0.5% -$1.67K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$312K 0.2%
+5,521
New +$303K
FISV
87
Fiserv Inc
FISV
$28.8B
$303K 0.19%
1,685
-16
-0.9% -$2.64K
PEP icon
88
PepsiCo
PEP
$190B
$299K 0.19%
1,760
-82
-4% -$14.1K
OMC icon
89
Omnicom Group
OMC
$21.6B
$298K 0.19%
2,879
+57
+2% +$5.48K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$272K 0.17%
915
+70
+8% +$19.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$268K 0.17%
5,188
+32
+0.6% +$1.5K
BAC icon
92
Bank of America
BAC
$435B
$268K 0.17%
6,743
-38
-0.6% -$1.52K
INGR icon
93
Ingredion
INGR
$6.27B
$263K 0.16%
1,914
+14
+0.7% +$1.78K
RTX icon
94
RTX Corp
RTX
$290B
$262K 0.16%
2,164
-5
-0.2% -$570
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.16%
4,148
-16,140
-80% -$973K
ES icon
96
Eversource Energy
ES
$26.9B
$253K 0.16%
3,716
– –
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$232M
$252K 0.16%
3,700
+90
+2% +$5.77K
DEO icon
98
Diageo
DEO
$49B
$246K 0.15%
1,754
-86
-5% -$11.2K
CHKP icon
99
Check Point Software Technologies
CHKP
$13B
$244K 0.15%
1,267
+2
+0.2% +$366
FLG
100
Flagstar Bank National Association
FLG
$5.93B
$231K 0.14%
20,553
-1,002
-5% -$10.7K
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Tranquilli Financial Advisor held 113 positions worth $159M, up 6.8% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q3 2024 filing shows 4 new, 59 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K. The largest sale was Invesco QQQ Trust, an estimated $4.01M.

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

  • Tranquilli Financial Advisor's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $1.66M increase.
  • Tranquilli Financial Advisor's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.01M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $680K.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $159M portfolio in Q3 2024.
  • Tranquilli Financial Advisor opened 4 new positions and closed 6 in Q3 2024.
  • Tranquilli Financial Advisor's portfolio value rose 6.8% quarter-over-quarter to $159M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2024, filed 14 Nov 2024.