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Tranquilli Financial Advisor Portfolio holdings

AUM $186M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.15M
Cap. Flow
-$6.3M
Cap. Flow %
-4.45%
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.25M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.76M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.06%
2 Financials 5.59%
3 Healthcare 3.18%
4 Technology 2.84%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-9,263
Closed -$588K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
– –
-2,626
Closed -$232K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-20,720
Closed -$1.03M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,368
Closed -$223K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-10,747
Closed -$1.1M
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.92B
– –
-16,208
Closed -$242K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-16,208
Closed -$424K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-28,895
Closed -$5.28M
VHT icon
109
Vanguard Health Care ETF
VHT
$19B
– –
-14,246
Closed -$3.35M
VPU
110
Vanguard Utilities ETF
VPU
$8B
– –
-25,378
Closed -$3.24M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-5,262
Closed -$238K
1 2 3 4
5

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GPI
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OFM
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LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
TT
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PCU
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MBWA
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Tranquilli Financial Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Tranquilli Financial Advisor held 111 positions worth $142M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tranquilli Financial Advisor withdrew a net $6.3M in Q4 2023, closing 12 positions and reducing 55 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tranquilli Financial Advisor opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $35.2M.

  • Tranquilli Financial Advisor's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 384,761 shares worth $35.2M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $2.02M increase.
  • Tranquilli Financial Advisor's biggest Q4 2023 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $4.1M.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $11M.
  • Tranquilli Financial Advisor's ten largest holdings make up 52% of its $142M portfolio in Q4 2023.
  • Tranquilli Financial Advisor opened 16 new positions and closed 12 in Q4 2023.
  • Tranquilli Financial Advisor's portfolio value rose 2.3% quarter-over-quarter to $142M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2023, filed 14 Feb 2024.