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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
+7.41%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.7M
Cap. Flow
+$6.76M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.02%
Holding
81
New
13
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.45M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Communication Services 1.53%
3 Healthcare 1.24%
4 Consumer Discretionary 1.12%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$10B
$4.85M 3.92%
71,314
-4,586
-6% -$293K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.82M 3.89%
34,027
+6,777
+25% +$914K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.74M 3.83%
+103,518
New +$4.54M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$4.5M 3.63%
53,271
-1,120
-2% -$89.3K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.49M 3.62%
+126,857
New +$4.45M
VAW icon
6
Vanguard Materials ETF
VAW
$2.96B
$4.31M 3.48%
24,915
+230
+0.9% +$37.9K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.26M 3.44%
14,439
-104
-0.7% -$30.2K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$4.26M 3.44%
22,513
+313
+1% +$55.7K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.19M 3.38%
36,710
+21,761
+146% +$2.3M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.57B
$4.19M 3.38%
32,208
-273
-0.8% -$34.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$4.08M 3.29%
44,379
+1,072
+2% +$94.2K
VGT icon
12
Vanguard Information Technology ETF
VGT
$138B
$4.04M 3.26%
90,184
-88
-0.1% -$3.96K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.04M 3.26%
49,127
+42,803
+677% +$3.53M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$4.02M 3.25%
17,586
+279
+2% +$64K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.98B
$4M 3.23%
22,424
+1,004
+5% +$172K
VPU
16
Vanguard Utilities ETF
VPU
$8.5B
$3.93M 3.17%
27,980
+1,584
+6% +$216K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.85M 3.11%
+91,116
New +$3.71M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.33M 2.69%
48,099
-3,279
-6% -$222K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.9B
$3.1M 2.5%
45,226
-1,726
-4% -$120K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$2.78M 2.25%
80,060
+2,728
+4% +$92.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.49M 2.01%
+7,799
New +$2.49M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 1.98%
21,493
+710
+3% +$82.2K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.34M 1.89%
61,739
-14,117
-19% -$511K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.28M 1.84%
20,199
+12,409
+159% +$1.45M
USSG icon
25
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
$2.23M 1.8%
61,047
-1,767
-3% -$62.4K
1
2 3 4

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OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
MACM
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SFA
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CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Tranquilli Financial Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquilli Financial Advisor held 81 positions worth $124M, up 12% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor deployed $6.76M of net new capital in Q1 2021, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 103,518 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.41M trimmed.

  • Tranquilli Financial Advisor's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 103,518 shares worth $4.74M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.53M increase.
  • Tranquilli Financial Advisor's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.41M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $4.33M.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $124M portfolio in Q1 2021.
  • Tranquilli Financial Advisor opened 13 new positions and closed 7 in Q1 2021.
  • Tranquilli Financial Advisor's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2021, filed 17 May 2021.