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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
-4.89%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10M
Cap. Flow
-$2.01M
Cap. Flow %
-1.54%
Top 10 Hldgs %
79.57%
Holding
88
New
7
Increased
34
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$996K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.85M
2
VAW icon
Vanguard Materials ETF
VAW
+$5.29M
3
VPU
Vanguard Utilities ETF
VPU
+$5.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Healthcare 1.48%
3 Communication Services 1.27%
4 Technology 1.04%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53.5M 41%
696,734
+519,346
+293% +$40M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29M 22.26%
317,515
+261,146
+463% +$23.9M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.97M 3.81%
99,172
+27,158
+38% +$1.37M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.85M 2.18%
98,634
-97,951
-50% -$3.1M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.84M 2.17%
77,010
-2,509
-3% -$99.4K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$2.45M 1.88%
24,603
-52,330
-68% -$5.85M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$2.44M 1.87%
8,720
-5,243
-38% -$1.63M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 1.76%
24,884
+3,838
+18% +$382K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.03M 1.55%
38,750
+12,482
+48% +$716K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.43M 1.09%
41,058
-25,219
-38% -$911K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.4M 1.07%
12,485
-4,547
-27% -$555K
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.22M 0.93%
35,730
-30,643
-46% -$1.13M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.18M 0.91%
8,819
-20,762
-70% -$3.04M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.77%
8,514
-13,778
-62% -$1.72M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$993K 0.76%
21,404
-16,139
-43% -$764K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$991K 0.76%
+33,323
New +$996K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$981K 0.75%
+11,845
New +$983K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$906K 0.69%
3,318
+134
+4% +$42K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$857K 0.66%
12,205
-42,718
-78% -$3.13M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$693K 0.53%
6,820
-4,810
-41% -$494K
ENB icon
21
Enbridge
ENB
$119B
$657K 0.5%
15,541
+1,888
+14% +$84.3K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$644K 0.49%
11,236
-39,243
-78% -$2.38M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$643K 0.49%
+14,205
New +$701K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$623K 0.48%
29,045
+14,935
+106% +$348K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$623K 0.48%
22,934
+3,538
+18% +$107K
1
2 3 4

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AIM
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Tranquilli Financial Advisor's Q2 2022 Portfolio in Review

As of Q2 2022, Tranquilli Financial Advisor held 88 positions worth $131M, down 7.1% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tranquilli Financial Advisor's Q2 2022 filing shows 7 new, 34 increased, 18 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,323 shares worth $991K. The largest sale was Vanguard Energy ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 33,323 shares worth $991K.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $40M increase.
  • Tranquilli Financial Advisor's biggest Q2 2022 reduction was Vanguard Energy ETF, cutting an estimated $5.85M.
  • Tranquilli Financial Advisor fully exited Vanguard Materials ETF in Q2 2022, selling an estimated $5.29M.
  • Tranquilli Financial Advisor's ten largest holdings make up 80% of its $131M portfolio in Q2 2022.
  • Tranquilli Financial Advisor opened 7 new positions and closed 24 in Q2 2022.
  • Tranquilli Financial Advisor's portfolio value fell 7.1% quarter-over-quarter to $131M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2022, filed 15 Aug 2022.