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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
-2.62%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.81M
Cap. Flow
+$1.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
57
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.51M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.23M
3
VPU
Vanguard Utilities ETF
VPU
+$3.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$962K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$884K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-13,712
Closed -$628K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,666
Closed -$884K
MCHI icon
103
iShares MSCI China ETF
MCHI
$6.32B
– –
-6,716
Closed -$300K
NFLX icon
104
Netflix
NFLX
$299B
– –
-5,300
Closed -$233K
OMC icon
105
Omnicom Group
OMC
$21.6B
– –
-2,256
Closed -$215K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q3 2023, Tranquilli Financial Advisor held 105 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tranquilli Financial Advisor's Q3 2023 filing shows 13 new, 57 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Financials ETF: 65,878 shares worth $5.29M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q3 2023 buy was Vanguard Financials ETF: 65,878 shares worth $5.29M.
  • Tranquilli Financial Advisor added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.48M increase.
  • Tranquilli Financial Advisor's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $33.4M.
  • Tranquilli Financial Advisor fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $3.52M.
  • Tranquilli Financial Advisor's ten largest holdings make up 42% of its $138M portfolio in Q3 2023.
  • Tranquilli Financial Advisor opened 13 new positions and closed 10 in Q3 2023.
  • Tranquilli Financial Advisor's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2023, filed 8 Nov 2023.