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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
+1.01%
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
+$151K
Cap. Flow
-$56.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.81M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$871K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$506B
$331K 0.21%
603
-43
-7% -$23.4K
QCOM icon
77
Qualcomm
QCOM
$155B
$322K 0.2%
2,098
+8
+0.4% +$1.3K
IBM icon
78
IBM
IBM
$211B
$301K 0.19%
1,211
-484
-29% -$118K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.9B
$299K 0.19%
4,367
-3,177
-42% -$218K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.84B
$297K 0.19%
4,725
+405
+9% +$27.2K
RTX icon
81
RTX Corp
RTX
$290B
$295K 0.19%
+2,228
New +$282K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$293K 0.19%
6,701
+1,881
+39% +$81.7K
AMAT icon
83
Applied Materials
AMAT
$403B
$292K 0.18%
+2,012
New +$338K
BBEU icon
84
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$292K 0.18%
+4,721
New +$285K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$290K 0.18%
3,259
-597
-15% -$59K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$289K 0.18%
3,532
+873
+33% +$70.4K
BAC icon
87
Bank of America
BAC
$435B
$274K 0.17%
6,576
+75
+1% +$3.34K
PEP icon
88
PepsiCo
PEP
$190B
$274K 0.17%
1,828
+28
+2% +$4.17K
IQV icon
89
IQVIA
IQV
$38.7B
$267K 0.17%
1,512
-109
-7% -$21.1K
CHKP icon
90
Check Point Software Technologies
CHKP
$13B
$266K 0.17%
1,166
-89
-7% -$18.9K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$261K 0.17%
886
+5
+0.6% +$1.54K
OMC icon
92
Omnicom Group
OMC
$21.6B
$252K 0.16%
3,040
+241
+9% +$20.1K
YUMC icon
93
Yum China
YUMC
$16.5B
$249K 0.16%
4,777
+525
+12% +$25.2K
ALLE icon
94
Allegion
ALLE
$13.4B
$246K 0.16%
+1,883
New +$244K
LYG icon
95
Lloyds Banking Group
LYG
$89.5B
$240K 0.15%
62,911
+14,097
+29% +$46.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$227K 0.14%
+484
New +$246K
COR icon
97
Cencora
COR
$60.6B
$226K 0.14%
+813
New +$204K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$226K 0.14%
+2,500
New +$247K
GSK icon
99
GSK
GSK
$104B
$221K 0.14%
+5,707
New +$209K
DIS icon
100
Walt Disney
DIS
$167B
$221K 0.14%
2,239
-416
-16% -$44.7K
1 2 3
4
5

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AIM
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Tranquilli Financial Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Tranquilli Financial Advisor held 122 positions worth $158M, up 0.1% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tranquilli Financial Advisor's Q1 2025 filing shows 14 new, 61 increased, 31 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,429 shares worth $521K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 8,429 shares worth $521K.
  • Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $3.03M increase.
  • Tranquilli Financial Advisor's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.81M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $3.77M.
  • Tranquilli Financial Advisor's ten largest holdings make up 39% of its $158M portfolio in Q1 2025.
  • Tranquilli Financial Advisor opened 14 new positions and closed 15 in Q1 2025.
  • Tranquilli Financial Advisor's portfolio value rose 0.1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2025, filed 12 May 2025.