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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
+4.96%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.99M
Cap. Flow
-$2.17M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.13%
Holding
95
New
15
Increased
48
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.91M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Healthcare 2.71%
3 Technology 2.42%
4 Communication Services 2.35%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51M 38.1%
666,141
+51,852
+8% +$3.93M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.25M 3.92%
57,153
-212,720
-79% -$19.5M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.84M 3.62%
150,639
+56,497
+60% +$1.78M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$3.84M 2.87%
11,980
+7,751
+183% +$2.29M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.36M 2.52%
145,889
+22,592
+18% +$516K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.33M 2.49%
81,787
+9,571
+13% +$388K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.33M 2.49%
26,815
+9,826
+58% +$1.18M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.96M 2.21%
86,654
+47,604
+122% +$1.64M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.7M 2.02%
48,839
+5,491
+13% +$291K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.53M 1.89%
17,460
+10,913
+167% +$1.6M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.09M 1.56%
+43,312
New +$1.91M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.04M 1.52%
10,521
+2,308
+28% +$437K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.59B
$2.03M 1.52%
+21,050
New +$1.94M
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.96M 1.47%
+7,764
New +$1.89M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.1B
$1.94M 1.45%
10,184
+1,918
+23% +$364K
VAW icon
16
Vanguard Materials ETF
VAW
$2.95B
$1.94M 1.45%
10,889
+1,840
+20% +$329K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.76M 1.31%
69,001
+11,191
+19% +$283K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 1.21%
5,226
+186
+4% +$57.3K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.43M 1.07%
31,777
+9,297
+41% +$417K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$1.14M 0.85%
12,045
-1,225
-9% -$116K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.1M 0.82%
+16,173
New +$1.1M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.8%
14,680
+8,052
+121% +$579K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.04M 0.78%
25,342
+9,217
+57% +$376K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.03M 0.77%
3,578
+310
+9% +$79.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.77%
20,475
-280
-1% -$14.3K
1
2 3 4

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IJWM
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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Tranquilli Financial Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquilli Financial Advisor held 95 positions worth $134M, up 1.5% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tranquilli Financial Advisor's Q1 2023 filing shows 15 new, 48 increased, 15 reduced and 12 closed positions. Its largest new stake was Vanguard Communication Services ETF: 21,050 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q1 2023 buy was Vanguard Communication Services ETF: 21,050 shares worth $2.03M.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $3.93M increase.
  • Tranquilli Financial Advisor's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.5M.
  • Tranquilli Financial Advisor fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $1.55M.
  • Tranquilli Financial Advisor's ten largest holdings make up 62% of its $134M portfolio in Q1 2023.
  • Tranquilli Financial Advisor opened 15 new positions and closed 12 in Q1 2023.
  • Tranquilli Financial Advisor's portfolio value rose 1.5% quarter-over-quarter to $134M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2023, filed 15 May 2023.