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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
-1.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.33M
Cap. Flow
+$1.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.93%
Holding
96
New
13
Increased
41
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.15M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.6M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 9.83%
177,388
+149,711
+541% +$11.9M
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$8.23M 5.86%
76,933
+1,413
+2% +$136K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.74M 4.79%
196,585
+33,631
+21% +$1.17M
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$5.29M 3.77%
27,281
+713
+3% +$133K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.15M 3.67%
+56,369
New +$5.15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$5.06M 3.6%
13,963
+2,719
+24% +$966K
VPU
7
Vanguard Utilities ETF
VPU
$8.46B
$5.03M 3.58%
31,088
+954
+3% +$144K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.89M 3.48%
24,965
+717
+3% +$140K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.67M 3.32%
29,581
+682
+2% +$106K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.26M 3.03%
54,923
-7,835
-12% -$593K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.69M 2.62%
72,014
+39,695
+123% +$2.04M
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$3.67M 2.61%
39,272
-17,343
-31% -$1.66M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.48M 2.48%
32,131
-14,593
-31% -$1.54M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.41M 2.42%
65,464
-30,544
-32% -$1.57M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.32M 2.36%
79,519
+17,286
+28% +$713K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$3.29M 2.34%
12,919
-5,926
-31% -$1.46M
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.25M 2.31%
10,651
-4,783
-31% -$1.46M
VIS icon
18
Vanguard Industrials ETF
VIS
$8.1B
$3.22M 2.29%
16,579
-7,576
-31% -$1.46M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.21M 2.29%
50,479
+10,846
+27% +$684K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.59B
$2.91M 2.07%
24,254
+1,175
+5% +$144K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$2.86M 2.03%
22,292
+7,729
+53% +$966K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$2.72M 1.93%
66,373
-6,285
-9% -$253K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.56M 1.82%
+66,277
New +$2.67M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.29M 1.63%
17,032
-5,806
-25% -$771K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 1.62%
+21,046
New +$2.27M
1
2 3 4

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AIM
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Tranquilli Financial Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquilli Financial Advisor held 96 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tranquilli Financial Advisor's Q1 2022 filing shows 13 new, 41 increased, 22 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,369 shares worth $5.15M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,369 shares worth $5.15M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $11.9M increase.
  • Tranquilli Financial Advisor's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.6M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $2.94M.
  • Tranquilli Financial Advisor's ten largest holdings make up 45% of its $141M portfolio in Q1 2022.
  • Tranquilli Financial Advisor opened 13 new positions and closed 15 in Q1 2022.
  • Tranquilli Financial Advisor's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2022, filed 13 May 2022.