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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
+7.6%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
-$6.41M
Cap. Flow %
-3.97%
Top 10 Hldgs %
34.93%
Holding
122
New
15
Increased
62
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.33M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.11M
4
VPU
Vanguard Utilities ETF
VPU
+$1.94M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$472K 0.29%
644
+11
+2% +$7.76K
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$6.84B
$438K 0.27%
6,117
+1,392
+29% +$88.3K
OMC icon
78
Omnicom Group
OMC
$21.6B
$437K 0.27%
6,073
+3,033
+100% +$224K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$425K 0.26%
4,815
-4,247
-47% -$370K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.26%
2,406
+127
+6% +$20.8K
FISV
81
Fiserv Inc
FISV
$28.8B
$402K 0.25%
2,334
+591
+34% +$107K
QCOM icon
82
Qualcomm
QCOM
$155B
$368K 0.23%
2,312
+214
+10% +$31.5K
RTX icon
83
RTX Corp
RTX
$290B
$357K 0.22%
2,442
+214
+10% +$28.5K
IBM icon
84
IBM
IBM
$211B
$343K 0.21%
1,162
-49
-4% -$12.6K
SBUX icon
85
Starbucks
SBUX
$120B
$340K 0.21%
3,716
-14
-0.4% -$1.21K
LYG icon
86
Lloyds Banking Group
LYG
$89.5B
$331K 0.21%
77,967
+15,056
+24% +$59.8K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$329K 0.2%
+3,034
New +$299K
BBEU icon
88
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$327K 0.2%
4,853
+132
+3% +$8.54K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$327K 0.2%
2,986
-273
-8% -$27K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.9B
$325K 0.2%
4,337
-30
-0.7% -$2.13K
ALLE icon
91
Allegion
ALLE
$13.4B
$310K 0.19%
2,152
+269
+14% +$36.8K
BAC icon
92
Bank of America
BAC
$435B
$306K 0.19%
6,473
-103
-2% -$4.33K
IQV icon
93
IQVIA
IQV
$38.7B
$290K 0.18%
1,842
+330
+22% +$49.7K
YUMC icon
94
Yum China
YUMC
$16.5B
$290K 0.18%
6,490
+1,713
+36% +$76.6K
DIS icon
95
Walt Disney
DIS
$167B
$290K 0.18%
2,337
+98
+4% +$10.2K
MA icon
96
Mastercard
MA
$506B
$285K 0.18%
508
-95
-16% -$52.5K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$280K 0.17%
991
+105
+12% +$28.7K
WMG icon
98
Warner Music
WMG
$13.5B
$270K 0.17%
9,927
+3,407
+52% +$95.1K
GSK icon
99
GSK
GSK
$104B
$261K 0.16%
6,802
+1,095
+19% +$41.8K
PEP icon
100
PepsiCo
PEP
$190B
$259K 0.16%
1,963
+135
+7% +$18.2K
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 2025 Portfolio in Review

As of Q2 2025, Tranquilli Financial Advisor held 122 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tranquilli Financial Advisor withdrew a net $6.41M in Q2 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tranquilli Financial Advisor opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.74M.

  • Tranquilli Financial Advisor's largest Q2 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 51,397 shares worth $2.74M.
  • Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $1.59M increase.
  • Tranquilli Financial Advisor's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.15M.
  • Tranquilli Financial Advisor fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $1.62M.
  • Tranquilli Financial Advisor's ten largest holdings make up 35% of its $162M portfolio in Q2 2025.
  • Tranquilli Financial Advisor opened 15 new positions and closed 7 in Q2 2025.
  • Tranquilli Financial Advisor's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2025, filed 13 Aug 2025.