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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
-0.46%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.61M
Cap. Flow
+$7.35K
Cap. Flow %
0%
Top 10 Hldgs %
38.31%
Holding
121
New
14
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$924K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$119B
$382K 0.24%
9,000
+1,038
+13% +$43.5K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$376K 0.24%
+3,557
New +$391K
IBM icon
78
IBM
IBM
$211B
$373K 0.24%
+1,695
New +$377K
MCK icon
79
McKesson
MCK
$100B
$363K 0.23%
637
-7
-1% -$3.92K
SBUX icon
80
Starbucks
SBUX
$120B
$359K 0.23%
3,933
+451
+13% +$43.6K
FISV
81
Fiserv Inc
FISV
$28.8B
$343K 0.22%
1,669
-16
-0.9% -$3.27K
MA icon
82
Mastercard
MA
$506B
$340K 0.22%
646
-26
-4% -$13.5K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$326K 0.21%
2,257
-33
-1% -$5.11K
QCOM icon
84
Qualcomm
QCOM
$155B
$321K 0.2%
2,090
+26
+1% +$4.26K
IQV icon
85
IQVIA
IQV
$38.7B
$319K 0.2%
1,621
-30
-2% -$6.33K
SMH icon
86
VanEck Semiconductor ETF
SMH
$65.2B
$304K 0.19%
1,254
+386
+44% +$95.8K
DIS icon
87
Walt Disney
DIS
$167B
$296K 0.19%
2,655
+342
+15% +$35.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$294K 0.19%
5,194
+6
+0.1% +$335
BAC icon
89
Bank of America
BAC
$435B
$286K 0.18%
6,501
-242
-4% -$10.6K
KBWB icon
90
Invesco KBW Bank ETF
KBWB
$6.84B
$282K 0.18%
+4,320
New +$282K
PEP icon
91
PepsiCo
PEP
$190B
$274K 0.17%
1,800
+40
+2% +$6.55K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$256K 0.16%
881
-34
-4% -$10.7K
PSP icon
93
Invesco Global Listed Private Equity ETF
PSP
$232M
$248K 0.16%
3,707
+7
+0.2% +$482
OMC icon
94
Omnicom Group
OMC
$21.6B
$241K 0.15%
2,799
-80
-3% -$7.93K
CRM icon
95
Salesforce
CRM
$151B
$241K 0.15%
+720
New +$230K
CHKP icon
96
Check Point Software Technologies
CHKP
$13B
$234K 0.15%
1,255
-12
-0.9% -$2.26K
DEO icon
97
Diageo
DEO
$49B
$227K 0.14%
1,786
+32
+2% +$4.07K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$221K 0.14%
+912
New +$224K
ES icon
99
Eversource Energy
ES
$26.9B
$213K 0.14%
3,716
– –
AAPL icon
100
Apple
AAPL
$4.54T
$211K 0.13%
+844
New +$199K
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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AIM
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Tranquilli Financial Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquilli Financial Advisor held 121 positions worth $158M, down 1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q4 2024 filing shows 14 new, 43 increased, 46 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.69M increase.
  • Tranquilli Financial Advisor's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Tranquilli Financial Advisor fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.47M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $158M portfolio in Q4 2024.
  • Tranquilli Financial Advisor opened 14 new positions and closed 13 in Q4 2024.
  • Tranquilli Financial Advisor's portfolio value fell 1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2024, filed 27 Jan 2025.