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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
$132M
AUM Growth
+$5.55M
Cap. Flow
+$1.96M
Cap. Flow %
1.49%
Top 10 Hldgs %
67.6%
Holding
84
New
15
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.54M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.52M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.7M
3
VPU
Vanguard Utilities ETF
VPU
+$839K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$606K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Healthcare 2.7%
3 Technology 1.95%
4 Communication Services 1.61%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46.2M 35.1%
614,289
-144,228
-19% -$10.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.7M 18.74%
269,873
-84,165
-24% -$7.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.81M 2.13%
72,216
+42,086
+140% +$1.61M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.8M 2.12%
94,142
+34,122
+57% +$979K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.66M 2.02%
123,297
+57,437
+87% +$1.19M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 1.98%
27,522
+6,510
+31% +$624K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.2M 1.67%
43,348
+11,172
+35% +$581K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.94M 1.47%
16,989
+3,310
+24% +$375K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.57M 1.19%
+8,213
New +$1.54M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.18%
5,040
+889
+21% +$264K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$1.55M 1.17%
+6,239
New +$1.51M
VAW icon
12
Vanguard Materials ETF
VAW
$2.95B
$1.54M 1.17%
+9,049
New +$1.52M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.1B
$1.51M 1.15%
+8,266
New +$1.48M
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$1.5M 1.14%
+12,343
New +$1.5M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$1.47M 1.11%
+17,711
New +$1.46M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.4M 1.07%
57,810
+26,208
+83% +$637K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.29M 0.98%
39,050
+9,865
+34% +$320K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$1.23M 0.93%
13,270
+10,021
+308% +$924K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.85%
4,229
-2,190
-34% -$606K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.12M 0.85%
32,526
+855
+3% +$29.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.76%
20,755
+780
+4% +$37.7K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$997K 0.76%
33,932
+7,363
+28% +$215K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$987K 0.75%
22,480
+4,923
+28% +$215K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$925K 0.7%
6,547
+2,983
+84% +$417K
ENB icon
25
Enbridge
ENB
$119B
$798K 0.61%
20,400
+2,212
+12% +$86.5K
1
2 3 4

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Tranquilli Financial Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquilli Financial Advisor held 84 positions worth $132M, up 4.4% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tranquilli Financial Advisor's Q4 2022 filing shows 15 new, 49 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 8,213 shares worth $1.57M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q4 2022 buy was Vanguard Consumer Staples ETF: 8,213 shares worth $1.57M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $1.61M increase.
  • Tranquilli Financial Advisor's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.8M.
  • Tranquilli Financial Advisor fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $839K.
  • Tranquilli Financial Advisor's ten largest holdings make up 68% of its $132M portfolio in Q4 2022.
  • Tranquilli Financial Advisor opened 15 new positions and closed 4 in Q4 2022.
  • Tranquilli Financial Advisor's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2022, filed 8 Feb 2023.