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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
+6.61%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.39M
Cap. Flow
+$777K
Cap. Flow %
0.54%
Top 10 Hldgs %
38.03%
Holding
88
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.95M 4.16%
162,954
-2,967
-2% -$109K
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$5.86M 4.1%
75,520
+2,246
+3% +$179K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.56M 3.89%
+78,343
New +$5.63M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$5.5M 3.85%
96,008
+3,424
+4% +$188K
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$5.47M 3.83%
56,615
+1,881
+3% +$183K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.42M 3.79%
46,724
+1,726
+4% +$189K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.26M 3.68%
15,434
+545
+4% +$183K
VAW icon
8
Vanguard Materials ETF
VAW
$2.95B
$5.23M 3.66%
26,568
+993
+4% +$187K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.08M 3.55%
62,758
-9,840
-14% -$762K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$5.02M 3.51%
18,845
+751
+4% +$192K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.1B
$4.9M 3.43%
24,155
+947
+4% +$189K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.85M 3.39%
24,248
+991
+4% +$187K
VPU
13
Vanguard Utilities ETF
VPU
$8.46B
$4.71M 3.3%
30,134
+1,075
+4% +$159K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.7M 3.29%
28,899
-7,969
-22% -$1.26M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.47M 3.13%
11,244
-3,333
-23% -$1.29M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.32M 2.33%
22,838
-23,194
-50% -$3.28M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.59B
$3.13M 2.19%
23,079
-10,101
-30% -$1.41M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$3.1M 2.17%
72,658
-6,140
-8% -$253K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.94M 2.06%
+59,080
New +$2.89M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.61M 1.83%
62,233
-27,069
-30% -$1.1M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.61M 1.83%
39,633
-12,930
-25% -$812K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.25M 1.58%
12,385
-9,071
-42% -$1.67M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.24M 1.57%
27,677
+5,026
+22% +$409K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.14M 1.5%
29,575
-8,054
-21% -$562K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.13M 1.49%
20,667
+3,966
+24% +$410K
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Tranquilli Financial Advisor held 88 positions worth $143M, up 7% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q4 2021 filing shows 13 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 78,343 shares worth $5.56M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.28M.

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

  • Tranquilli Financial Advisor's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 78,343 shares worth $5.56M.
  • Tranquilli Financial Advisor added most to Vanguard Long-Term Bond ETF in Q4 2021, an estimated $410K increase.
  • Tranquilli Financial Advisor's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.28M.
  • Tranquilli Financial Advisor fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.82M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $143M portfolio in Q4 2021.
  • Tranquilli Financial Advisor opened 13 new positions and closed 5 in Q4 2021.
  • Tranquilli Financial Advisor's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2021, filed 10 Feb 2022.