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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
+7.11%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.1M
(+6.8%)
Cap. Flow
-$46.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.5M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$973K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.2% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.84% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$188B
| $222K | 0.14% |
2,313
-20
| -0.9% | -$1.84K |
|
102
Cencora
COR
$62.3B
| $219K | 0.14% |
973
+70
| +8% | +$16.3K |
|
103
VanEck Semiconductor ETF
SMH
$67B
| $213K | 0.13% |
868
-235
| -21% | -$57.1K |
|
104
Allegion
ALLE
$13.2B
| $208K | 0.13% |
+1,425
| New | +$189K |
|
105
Lloyds Banking Group
LYG
$85.2B
| $171K | 0.11% |
54,691
+4,358
| +9% | +$13.1K |
|
|
HBI
106
DELISTED
Hanesbrands
HBI
| $95.2K | 0.06% |
12,954
+178
| +1% | +$1.06K |
|
107
Ambev
ABEV
$46.7B
| $37.2K | 0.02% |
15,258
+1,279
| +9% | +$2.87K |
|
108
Apple
AAPL
$4.86T
| – | – |
-1,199
| Closed | -$260K |
|
109
Adobe
ADBE
$106B
| – | – |
-359
| Closed | -$201K |
|
110
CVS Health
CVS
$122B
| – | – |
-3,834
| Closed | -$223K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
-7,913
| Closed | -$548K |
|
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| – | – |
-3,486
| Closed | -$680K |
|
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| – | – |
-4,973
| Closed | -$299K |
|
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Tranquilli Financial Advisor's Q3 2024 Portfolio in Review
As of Q3 2024, Tranquilli Financial Advisor held 113 positions worth $159M, up 6.8% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tranquilli Financial Advisor's Q3 2024 filing shows 4 new, 59 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K. The largest sale was Invesco QQQ Trust, an estimated $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tranquilli Financial Advisor's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K.
- Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $1.66M increase.
- Tranquilli Financial Advisor's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.01M.
- Tranquilli Financial Advisor fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $680K.
- Tranquilli Financial Advisor's ten largest holdings make up 38% of its $159M portfolio in Q3 2024.
- Tranquilli Financial Advisor opened 4 new positions and closed 6 in Q3 2024.
- Tranquilli Financial Advisor's portfolio value rose 6.8% quarter-over-quarter to $159M.
Based on Tranquilli Financial Advisor's 13F filing for Q3 2024, filed 14 Nov 2024.