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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
-2.62%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.81M
Cap. Flow
+$1.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
57
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.51M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.23M
3
VPU
Vanguard Utilities ETF
VPU
+$3.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$962K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$884K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 7.97%
146,767
-442,426
-75% -$33.4M
VDE icon
2
Vanguard Energy ETF
VDE
$10B
$5.42M 3.91%
+42,755
New +$5.23M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.57B
$5.33M 3.85%
50,691
+28,984
+134% +$3.14M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$5.29M 3.82%
+65,878
New +$5.51M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.28M 3.81%
28,895
+18,045
+166% +$3.48M
VAW icon
6
Vanguard Materials ETF
VAW
$2.96B
$5.26M 3.8%
30,485
+19,207
+170% +$3.47M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$5.24M 3.79%
26,895
+16,351
+155% +$3.36M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.21M 3.76%
19,351
+11,327
+141% +$3.21M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.18M 3.74%
99,960
+55,368
+124% +$3.01M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.84M 3.49%
36,690
+3,218
+10% +$439K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.57M 3.3%
147,532
-25,593
-15% -$827K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.3M 3.1%
190,776
+31,128
+19% +$728K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.25M 3.07%
71,645
+12,385
+21% +$759K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.55M 2.56%
9,906
-197
-2% -$73.1K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.39M 2.45%
100,973
+2,343
+2% +$81K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.35M 2.42%
81,192
-3,211
-4% -$139K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$3.35M 2.42%
+14,246
New +$3.47M
VPU
18
Vanguard Utilities ETF
VPU
$8.51B
$3.24M 2.34%
+25,378
New +$3.55M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$3.18M 2.3%
+42,074
New +$3.47M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.1M 2.24%
21,896
+1,915
+10% +$286K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.29M 1.65%
87,435
+11,637
+15% +$318K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.32%
5,225
-173
-3% -$61.4K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.65M 1.19%
39,209
+2,213
+6% +$96K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.6M 1.16%
22,157
-198
-0.9% -$14.8K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$1.32M 0.96%
14,894
+789
+6% +$72.1K
1
2 3 4 5

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Tranquilli Financial Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Tranquilli Financial Advisor held 105 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tranquilli Financial Advisor's Q3 2023 filing shows 13 new, 57 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Financials ETF: 65,878 shares worth $5.29M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • Tranquilli Financial Advisor's largest Q3 2023 buy was Vanguard Financials ETF: 65,878 shares worth $5.29M.
  • Tranquilli Financial Advisor added most to Vanguard Consumer Staples ETF in Q3 2023, an estimated $3.48M increase.
  • Tranquilli Financial Advisor's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $33.4M.
  • Tranquilli Financial Advisor fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $3.52M.
  • Tranquilli Financial Advisor's ten largest holdings make up 42% of its $138M portfolio in Q3 2023.
  • Tranquilli Financial Advisor opened 13 new positions and closed 10 in Q3 2023.
  • Tranquilli Financial Advisor's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2023, filed 8 Nov 2023.