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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
+5.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
-$705K
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.6%
Holding
124
New
9
Increased
60
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.89M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$629K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$475K 0.28%
1,688
-1,609
-49% -$410K
KMX icon
77
CarMax
KMX
$8.13B
$455K 0.27%
10,142
-579
-5% -$34.6K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$19B
$450K 0.27%
+5,049
New +$424K
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.84B
$449K 0.27%
5,742
-375
-6% -$28.3K
RTX icon
80
RTX Corp
RTX
$290B
$425K 0.25%
2,541
+99
+4% +$15.4K
ALLE icon
81
Allegion
ALLE
$13.4B
$424K 0.25%
2,391
+239
+11% +$39.5K
SNY icon
82
Sanofi
SNY
$103B
$415K 0.25%
8,793
-1,201
-12% -$58K
DEO icon
83
Diageo
DEO
$49B
$410K 0.24%
+4,295
New +$451K
QCOM icon
84
Qualcomm
QCOM
$155B
$400K 0.24%
2,402
+90
+4% +$14.3K
LYG icon
85
Lloyds Banking Group
LYG
$89.5B
$381K 0.23%
83,954
+5,987
+8% +$26.2K
GSK icon
86
GSK
GSK
$104B
$367K 0.22%
8,505
+1,703
+25% +$66.5K
SBUX icon
87
Starbucks
SBUX
$120B
$359K 0.21%
4,243
+527
+14% +$47.2K
BABA icon
88
Alibaba
BABA
$293B
$355K 0.21%
1,985
-207
-9% -$27.1K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$347K 0.21%
2,934
-100
-3% -$11.1K
TOPT
90
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$345K 0.2%
+11,335
New +$326K
IQV icon
91
IQVIA
IQV
$38.7B
$344K 0.2%
1,809
-33
-2% -$6K
BAC icon
92
Bank of America
BAC
$435B
$343K 0.2%
6,652
+179
+3% +$8.73K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$343K 0.2%
2,979
-7
-0.2% -$775
BBEU icon
94
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$337K 0.2%
4,837
-16
-0.3% -$1.09K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.9B
$333K 0.2%
4,148
-189
-4% -$14.6K
IBM icon
96
IBM
IBM
$211B
$330K 0.19%
1,169
+7
+0.6% +$1.83K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$326K 0.19%
+5,149
New +$325K
YUMC icon
98
Yum China
YUMC
$16.5B
$323K 0.19%
7,515
+1,025
+16% +$46.6K
MA icon
99
Mastercard
MA
$506B
$303K 0.18%
532
+24
+5% +$13.8K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$295K 0.17%
1,082
+91
+9% +$26.3K
1 2 3
4
5

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AIM
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Tranquilli Financial Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Tranquilli Financial Advisor held 124 positions worth $169M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q3 2025 filing shows 9 new, 60 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 31,495 shares worth $2.23M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Communication Services and Technology.

  • Tranquilli Financial Advisor's largest Q3 2025 buy was Vanguard Long-Term Bond ETF: 31,495 shares worth $2.23M.
  • Tranquilli Financial Advisor added most to Vanguard Materials ETF in Q3 2025, an estimated $1.89M increase.
  • Tranquilli Financial Advisor's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.14M.
  • Tranquilli Financial Advisor fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $425K.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $169M portfolio in Q3 2025.
  • Tranquilli Financial Advisor opened 9 new positions and closed 6 in Q3 2025.
  • Tranquilli Financial Advisor's portfolio value rose 4.8% quarter-over-quarter to $169M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2025, filed 30 Oct 2025.