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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
+5.78%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.34M
Cap. Flow
+$2.96M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.59%
Holding
84
New
10
Increased
44
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.46M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.85M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Communication Services 1.64%
3 Healthcare 1.28%
4 Consumer Discretionary 1.14%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$6.31M 4.74%
54,122
+17,412
+47% +$2.07M
VDE icon
2
Vanguard Energy ETF
VDE
$10B
$5.46M 4.1%
71,909
+595
+0.8% +$43.1K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.24M 3.93%
142,341
+15,484
+12% +$574K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.17M 3.88%
34,302
+275
+0.8% +$40.9K
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$4.86M 3.65%
53,752
+481
+0.9% +$43.5K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.57B
$4.68M 3.52%
32,574
+366
+1% +$50.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.63M 3.48%
13,058
+5,259
+67% +$1.77M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.58M 3.44%
14,601
+162
+1% +$49.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$4.57M 3.43%
44,904
+525
+1% +$52.1K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$4.55M 3.42%
91,280
+1,096
+1% +$51.7K
VAW icon
11
Vanguard Materials ETF
VAW
$2.96B
$4.54M 3.41%
25,117
+202
+0.8% +$37.3K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.12B
$4.47M 3.36%
22,750
+237
+1% +$46.6K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$4.39M 3.3%
17,777
+191
+1% +$45.6K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.38M 3.29%
59,446
+11,347
+24% +$820K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.28M 3.21%
+32,214
New +$4.13M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.15M 3.11%
22,721
+297
+1% +$54.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.1M 3.08%
49,856
+729
+1% +$60K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.99M 3%
100,915
+39,176
+63% +$1.55M
VPU
19
Vanguard Utilities ETF
VPU
$8.51B
$3.93M 2.95%
28,327
+347
+1% +$49.7K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$3M 2.25%
79,485
-575
-0.7% -$21.1K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.76M 2.08%
58,547
-44,971
-43% -$2.13M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 1.88%
21,747
+254
+1% +$29.1K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
$2.4M 1.8%
60,667
-380
-0.6% -$14.6K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.97M 1.48%
26,095
+1,235
+5% +$93.1K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.92M 1.44%
35,799
+410
+1% +$21.9K
1
2 3 4

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MACM
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SFA
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CCM
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SFP
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AIM
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Tranquilli Financial Advisor's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquilli Financial Advisor held 84 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q2 2021 filing shows 10 new, 44 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 32,214 shares worth $4.28M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Tranquilli Financial Advisor's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 32,214 shares worth $4.28M.
  • Tranquilli Financial Advisor added most to iShares Select Dividend ETF in Q2 2021, an estimated $2.07M increase.
  • Tranquilli Financial Advisor's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.13M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $3.85M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $133M portfolio in Q2 2021.
  • Tranquilli Financial Advisor opened 10 new positions and closed 6 in Q2 2021.
  • Tranquilli Financial Advisor's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2021, filed 9 Aug 2021.