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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
-0.46%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.61M
Cap. Flow
+$7.35K
Cap. Flow %
0%
Top 10 Hldgs %
38.31%
Holding
121
New
14
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$924K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$211K 0.13%
+475
New +$235K
YUMC icon
102
Yum China
YUMC
$16.5B
$205K 0.13%
+4,252
New +$202K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$202K 0.13%
+4,820
New +$214K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$201K 0.13%
+2,659
New +$211K
INGR icon
105
Ingredion
INGR
$6.27B
$200K 0.13%
1,455
-459
-24% -$64.6K
FLG
106
Flagstar Bank National Association
FLG
$5.93B
$192K 0.12%
20,553
– –
LYG icon
107
Lloyds Banking Group
LYG
$89.5B
$133K 0.08%
48,814
-5,877
-11% -$16.8K
ABEV icon
108
Ambev
ABEV
$48.1B
$28.2K 0.02%
15,258
– –
ALLE icon
109
Allegion
ALLE
$13.4B
– –
-1,425
Closed -$208K
BBEU icon
110
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-6,534
Closed -$407K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-19,654
Closed -$1.48M
COR icon
112
Cencora
COR
$60.6B
– –
-973
Closed -$219K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-39,465
Closed -$2.47M
EDV icon
114
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-18,428
Closed -$1.47M
HBI
115
DELISTED
Hanesbrands
HBI
– –
-12,954
Closed -$95.2K
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-14,562
Closed -$824K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,521
Closed -$312K
LMT icon
118
Lockheed Martin
LMT
$134B
– –
-592
Closed -$346K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
– –
-872
Closed -$426K
RTX icon
120
RTX Corp
RTX
$290B
– –
-2,164
Closed -$262K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,158
Closed -$885K
1 2 3 4
5

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MACM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Tranquilli Financial Advisor held 121 positions worth $158M, down 1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q4 2024 filing shows 14 new, 43 increased, 46 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.69M increase.
  • Tranquilli Financial Advisor's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Tranquilli Financial Advisor fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.47M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $158M portfolio in Q4 2024.
  • Tranquilli Financial Advisor opened 14 new positions and closed 13 in Q4 2024.
  • Tranquilli Financial Advisor's portfolio value fell 1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2024, filed 27 Jan 2025.