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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
+7.6%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.52M
(+2.2%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
122
New
15
Increased
62
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.68M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.15M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$2.33M |
| 3 |
Vanguard Financials ETF
VFH
|
+$2.11M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.94M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.04% |
| 2 | Technology | 3.46% |
| 3 | Communication Services | 3.24% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rentokil
RTO
$11.8B
| $257K | 0.16% |
10,705
+1,206
| +13% | +$28K |
|
102
Alibaba
BABA
$293B
| $249K | 0.15% |
2,192
+643
| +42% | +$76.1K |
|
103
Entergy
ETR
$50.2B
| $248K | 0.15% |
2,987
+581
| +24% | +$48K |
|
104
Ingredion
INGR
$6.27B
| $234K | 0.14% |
1,722
+229
| +15% | +$30.9K |
|
105
Wyndham Hotels & Resorts
WH
$5.56B
| $233K | 0.14% |
+2,875
| New | +$241K |
|
106
Cigna
CI
$73.8B
| $218K | 0.13% |
+659
| New | +$212K |
|
107
Blackrock
BLK
$169B
| $211K | 0.13% |
+201
| New | +$190K |
|
108
Salesforce
CRM
$151B
| $206K | 0.13% |
+756
| New | +$202K |
|
109
Amgen
AMGN
$208B
| $204K | 0.13% |
+730
| New | +$207K |
|
110
Sprott Physical Gold
PHYS
$14.6B
| $203K | 0.13% |
+8,000
| New | +$201K |
|
111
Zebra Technologies
ZBRA
$14B
| $202K | 0.13% |
+656
| New | +$178K |
|
112
VeriSign
VRSN
$26.2B
| $202K | 0.13% |
+699
| New | +$189K |
|
113
Warner Bros
WBD
$65.9B
| $139K | 0.09% |
+12,148
| New | +$113K |
|
114
Ambev
ABEV
$48.1B
| $72K | 0.04% |
29,858
+8,915
| +43% | +$21.7K |
|
|
HBI
115
DELISTED
Hanesbrands
HBI
| $65.4K | 0.04% |
14,273
+4,238
| +42% | +$20.4K |
|
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-56,016
| Closed | -$1.62M |
|
117
Check Point Software Technologies
CHKP
$13B
| – | – |
-1,166
| Closed | -$266K |
|
118
Cencora
COR
$60.6B
| – | – |
-813
| Closed | -$226K |
|
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| – | – |
-40,949
| Closed | -$1.48M |
|
120
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-6,611
| Closed | -$691K |
|
121
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-2,500
| Closed | -$226K |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-3,725
| Closed | -$397K |
|
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Tranquilli Financial Advisor's Q2 2025 Portfolio in Review
As of Q2 2025, Tranquilli Financial Advisor held 122 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tranquilli Financial Advisor withdrew a net $6.41M in Q2 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tranquilli Financial Advisor opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.74M.
- Tranquilli Financial Advisor's largest Q2 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 51,397 shares worth $2.74M.
- Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $1.59M increase.
- Tranquilli Financial Advisor's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.15M.
- Tranquilli Financial Advisor fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $1.62M.
- Tranquilli Financial Advisor's ten largest holdings make up 35% of its $162M portfolio in Q2 2025.
- Tranquilli Financial Advisor opened 15 new positions and closed 7 in Q2 2025.
- Tranquilli Financial Advisor's portfolio value rose 2.2% quarter-over-quarter to $162M.
Based on Tranquilli Financial Advisor's 13F filing for Q2 2025, filed 13 Aug 2025.