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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
+7.48%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.32M
(+5.9%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
113
New
14
Increased
57
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.63M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.16M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.79M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.73M |
| 5 |
Vanguard Materials ETF
VAW
|
+$2.71M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.08% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$48.3B
| $211K | 0.14% |
+1,419
| New | +$208K |
|
102
RTX Corp
RTX
$263B
| $210K | 0.14% |
+2,153
| New | +$194K |
|
|
FLG
103
Flagstar Bank National Association
FLG
$5.35B
| $199K | 0.13% |
20,553
+5,824
| +40% | +$108K |
|
104
Lloyds Banking Group
LYG
$84.8B
| $124K | 0.08% |
47,700
+9,929
| +26% | +$22.8K |
|
|
HBI
105
DELISTED
Hanesbrands
HBI
| $71.3K | 0.05% |
+12,290
| New | +$58.9K |
|
106
Ambev
ABEV
$46.7B
| $30.9K | 0.02% |
12,477
+1,420
| +13% | +$3.7K |
|
107
Adobe
ADBE
$104B
| – | – |
-346
| Closed | -$206K |
|
108
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| – | – |
-9,716
| Closed | -$550K |
|
109
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-3,580
| Closed | -$420K |
|
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| – | – |
-18,845
| Closed | -$478K |
|
111
Fidelity National Information Services
FIS
$19.4B
| – | – |
-4,326
| Closed | -$260K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-8,891
| Closed | -$625K |
|
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| – | – |
-21,417
| Closed | -$903K |
|
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Tranquilli Financial Advisor's Q1 2024 Portfolio in Review
As of Q1 2024, Tranquilli Financial Advisor held 113 positions worth $150M, up 5.9% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tranquilli Financial Advisor's Q1 2024 filing shows 14 new, 57 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 17,640 shares worth $4.77M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
- Tranquilli Financial Advisor's largest Q1 2024 buy was Vanguard Health Care ETF: 17,640 shares worth $4.77M.
- Tranquilli Financial Advisor added most to Vanguard Consumer Discretionary ETF in Q1 2024, an estimated $2.79M increase.
- Tranquilli Financial Advisor's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
- Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $903K.
- Tranquilli Financial Advisor's ten largest holdings make up 36% of its $150M portfolio in Q1 2024.
- Tranquilli Financial Advisor opened 14 new positions and closed 7 in Q1 2024.
- Tranquilli Financial Advisor's portfolio value rose 5.9% quarter-over-quarter to $150M.
Based on Tranquilli Financial Advisor's 13F filing for Q1 2024, filed 13 May 2024.