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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
+1.01%
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
+$151K
Cap. Flow
-$56.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.81M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$871K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
101
Rentokil
RTO
$11.8B
$218K 0.14%
+9,499
New +$229K
ETR icon
102
Entergy
ETR
$50.2B
$206K 0.13%
+2,406
New +$198K
BABA icon
103
Alibaba
BABA
$293B
$205K 0.13%
+1,549
New +$179K
WMG icon
104
Warner Music
WMG
$13.5B
$204K 0.13%
+6,520
New +$212K
INGR icon
105
Ingredion
INGR
$6.27B
$202K 0.13%
1,493
+38
+3% +$5.02K
HBI
106
DELISTED
Hanesbrands
HBI
$57.9K 0.04%
+10,035
New +$70.3K
ABEV icon
107
Ambev
ABEV
$48.1B
$48.8K 0.03%
20,943
+5,685
+37% +$11.4K
AAPL icon
108
Apple
AAPL
$4.54T
– –
-844
Closed -$211K
ADBE icon
109
Adobe
ADBE
$99.5B
– –
-475
Closed -$211K
AMRX icon
110
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-51,414
Closed -$407K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
– –
-5,194
Closed -$294K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.36M
CRM icon
113
Salesforce
CRM
$151B
– –
-720
Closed -$241K
DEO icon
114
Diageo
DEO
$49B
– –
-1,786
Closed -$227K
ES icon
115
Eversource Energy
ES
$26.9B
– –
-3,716
Closed -$213K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-15,275
Closed -$656K
HTRB icon
117
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-19,620
Closed -$654K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
– –
-2,257
Closed -$326K
PSP icon
119
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-3,707
Closed -$248K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-21,185
Closed -$3.77M
SMH icon
121
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,254
Closed -$304K
FLG
122
Flagstar Bank National Association
FLG
$5.93B
– –
-20,553
Closed -$192K
1 2 3 4
5

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IJWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tranquilli Financial Advisor held 122 positions worth $158M, up 0.1% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tranquilli Financial Advisor's Q1 2025 filing shows 14 new, 61 increased, 31 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,429 shares worth $521K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 8,429 shares worth $521K.
  • Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $3.03M increase.
  • Tranquilli Financial Advisor's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.81M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $3.77M.
  • Tranquilli Financial Advisor's ten largest holdings make up 39% of its $158M portfolio in Q1 2025.
  • Tranquilli Financial Advisor opened 14 new positions and closed 15 in Q1 2025.
  • Tranquilli Financial Advisor's portfolio value rose 0.1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2025, filed 12 May 2025.