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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
+7.07%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.15M
Cap. Flow
-$6.3M
Cap. Flow %
-4.45%
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.25M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.76M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Healthcare 3.18%
3 Technology 2.84%
4 Communication Services 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.2M 24.83%
+384,761
New +$35.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.97M 4.21%
127,972
+46,780
+58% +$2.02M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.94M 4.19%
91,258
+19,613
+27% +$1.21M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.71M 3.33%
32,002
-4,688
-13% -$649K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.68M 3.31%
191,720
+944
+0.5% +$21.6K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.64M 3.28%
136,436
-11,096
-8% -$352K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$3.7M 2.61%
9,030
-876
-9% -$333K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.6M 2.54%
101,531
+558
+0.6% +$19K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.57M 1.81%
87,858
+423
+0.5% +$11.4K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.45M 1.73%
+32,867
New +$2.25M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.45M 1.73%
+32,045
New +$2.35M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.41M 1.7%
+29,718
New +$2.13M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 1.7%
+50,674
New +$2.4M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.18M 1.54%
36,000
-63,960
-64% -$3.56M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$2.17M 1.53%
18,424
-32,267
-64% -$3.56M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 1.44%
5,706
+481
+9% +$169K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$1.95M 1.38%
21,158
-44,720
-68% -$3.76M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.93M 1.36%
21,804
-20,270
-48% -$1.61M
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$1.93M 1.36%
8,739
-18,156
-68% -$3.66M
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$1.83M 1.29%
15,626
-27,129
-63% -$3.25M
VAW icon
21
Vanguard Materials ETF
VAW
$2.95B
$1.79M 1.26%
9,422
-21,063
-69% -$3.7M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.42M 1%
49,425
+8,530
+21% +$235K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.42M 1%
4,650
-14,701
-76% -$4.1M
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$1.32M 0.93%
14,010
-884
-6% -$79.3K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.31M 0.92%
36,798
+10,526
+40% +$361K
1
2 3 4 5

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MACM
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SFA
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CCM
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SFP
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AIM
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Tranquilli Financial Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Tranquilli Financial Advisor held 111 positions worth $142M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tranquilli Financial Advisor withdrew a net $6.3M in Q4 2023, closing 12 positions and reducing 55 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tranquilli Financial Advisor opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $35.2M.

  • Tranquilli Financial Advisor's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 384,761 shares worth $35.2M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $2.02M increase.
  • Tranquilli Financial Advisor's biggest Q4 2023 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $4.1M.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $11M.
  • Tranquilli Financial Advisor's ten largest holdings make up 52% of its $142M portfolio in Q4 2023.
  • Tranquilli Financial Advisor opened 16 new positions and closed 12 in Q4 2023.
  • Tranquilli Financial Advisor's portfolio value rose 2.3% quarter-over-quarter to $142M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2023, filed 14 Feb 2024.