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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
+1.12%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$581K
(-0.39%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.32M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$700K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$416K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$391K |
| 5 |
PepsiCo
PEP
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$994K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$729K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$623K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$586K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$26.9B
| $210K | 0.14% |
3,716
| – | – |
|
|
FLG
102
Flagstar Bank National Association
FLG
$5.93B
| $210K | 0.14% |
21,555
+1,002
| +5% | +$9.69K |
|
103
Air Products & Chemicals
APD
$65.7B
| $209K | 0.14% |
845
-37
| -4% | -$9.38K |
|
104
Check Point Software Technologies
CHKP
$13B
| $209K | 0.14% |
1,265
-96
| -7% | -$15K |
|
105
Cencora
COR
$60.6B
| $202K | 0.14% |
903
-66
| -7% | -$15.3K |
|
106
Adobe
ADBE
$99.5B
| $201K | 0.13% |
+359
| New | +$174K |
|
107
Lloyds Banking Group
LYG
$89.5B
| $140K | 0.09% |
50,333
+2,633
| +6% | +$7.06K |
|
|
HBI
108
DELISTED
Hanesbrands
HBI
| $62K | 0.04% |
12,776
+486
| +4% | +$2.38K |
|
109
Ambev
ABEV
$48.1B
| $28.5K | 0.02% |
13,979
+1,502
| +12% | +$3.42K |
|
110
Chevron
CVX
$392B
| – | – |
-1,736
| Closed | -$274K |
|
111
iShares MBS ETF
MBB
$38.9B
| – | – |
-5,221
| Closed | -$483K |
|
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Tranquilli Financial Advisor's Q2 2024 Portfolio in Review
As of Q2 2024, Tranquilli Financial Advisor held 111 positions worth $149M, down 0.39% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tranquilli Financial Advisor's Q2 2024 filing shows 5 new, 48 increased, 53 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $994K.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.
- Tranquilli Financial Advisor's largest Q2 2024 buy was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K.
- Tranquilli Financial Advisor added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.32M increase.
- Tranquilli Financial Advisor's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $994K.
- Tranquilli Financial Advisor fully exited iShares MBS ETF in Q2 2024, selling an estimated $483K.
- Tranquilli Financial Advisor's ten largest holdings make up 36% of its $149M portfolio in Q2 2024.
- Tranquilli Financial Advisor opened 5 new positions and closed 2 in Q2 2024.
- Tranquilli Financial Advisor's portfolio value fell 0.39% quarter-over-quarter to $149M.
Based on Tranquilli Financial Advisor's 13F filing for Q2 2024, filed 13 Aug 2024.