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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
+3.7%
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
+$7.53M
Cap. Flow
+$3.14M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.36%
Holding
94
New
11
Increased
57
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$847K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$778K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$734K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$546K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Healthcare 2.9%
3 Technology 2.89%
4 Communication Services 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.5M 31.52%
589,193
-76,948
-12% -$5.86M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.63M 3.99%
173,125
+22,486
+15% +$734K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.51M 3.2%
33,472
+6,657
+25% +$847K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$3.73M 2.64%
10,103
-1,877
-16% -$632K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.72M 2.63%
159,648
+13,759
+9% +$320K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.65M 2.58%
84,403
+2,616
+3% +$108K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.62M 2.56%
59,260
+10,421
+21% +$597K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.52M 2.49%
+46,938
New +$3.52M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.39M 2.4%
98,630
+11,976
+14% +$409K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.33M 2.35%
+44,211
New +$3.37M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.99M 2.12%
19,981
+2,521
+14% +$363K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.46M 1.74%
44,592
+1,280
+3% +$64.3K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.57B
$2.31M 1.63%
21,707
+657
+3% +$65.9K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.27M 1.61%
8,024
+260
+3% +$67K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.12B
$2.17M 1.53%
10,544
+360
+4% +$68.8K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.11M 1.49%
10,850
+329
+3% +$64.3K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.06M 1.46%
75,798
+6,797
+10% +$175K
VAW icon
18
Vanguard Materials ETF
VAW
$2.96B
$2.05M 1.45%
11,278
+389
+4% +$68K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.3%
5,398
+172
+3% +$56.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.66M 1.18%
22,355
+7,675
+52% +$561K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.63M 1.16%
36,996
+5,219
+16% +$234K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$1.32M 0.93%
14,105
+2,060
+17% +$194K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.22M 0.86%
30,118
+4,776
+19% +$194K
MSFT icon
24
Microsoft
MSFT
$3.43T
$1.15M 0.82%
3,390
-188
-5% -$58.9K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.12M 0.79%
40,350
+5,419
+16% +$149K
1
2 3 4

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AIM
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Tranquilli Financial Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Tranquilli Financial Advisor held 94 positions worth $141M, up 5.6% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tranquilli Financial Advisor's Q2 2023 filing shows 11 new, 57 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 46,938 shares worth $3.52M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 46,938 shares worth $3.52M.
  • Tranquilli Financial Advisor added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $847K increase.
  • Tranquilli Financial Advisor's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.86M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $5.25M.
  • Tranquilli Financial Advisor's ten largest holdings make up 56% of its $141M portfolio in Q2 2023.
  • Tranquilli Financial Advisor opened 11 new positions and closed 2 in Q2 2023.
  • Tranquilli Financial Advisor's portfolio value rose 5.6% quarter-over-quarter to $141M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2023, filed 27 Jul 2023.