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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
+7.48%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.32M
Cap. Flow
-$285K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.09%
Holding
113
New
14
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.63M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Healthcare 3.2%
3 Communication Services 3%
4 Consumer Discretionary 2.87%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.04M 5.36%
109,845
+18,587
+20% +$1.29M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.76M 3.84%
35,024
+3,022
+9% +$472K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.29M 3.53%
208,124
+16,404
+9% +$401K
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.59B
$5.14M 3.43%
39,191
+20,767
+113% +$2.61M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.06M 3.38%
77,224
+41,224
+115% +$2.61M
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$5.06M 3.37%
38,393
+22,767
+146% +$2.73M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.1B
$5.03M 3.35%
20,596
+11,857
+136% +$2.69M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$5.02M 3.35%
49,073
+27,915
+132% +$2.68M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.87M 3.25%
10,961
+1,931
+21% +$828K
VAW icon
10
Vanguard Materials ETF
VAW
$2.95B
$4.84M 3.23%
23,693
+14,271
+151% +$2.71M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.82M 3.22%
96,254
-31,718
-25% -$1.51M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$4.77M 3.18%
+17,640
New +$4.63M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.73M 3.15%
131,894
-4,542
-3% -$156K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$4.57M 3.05%
52,835
+31,031
+142% +$2.65M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.38M 2.92%
13,787
+9,137
+196% +$2.79M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.32M 2.88%
+21,155
New +$4.16M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.04M 2.03%
95,135
+7,277
+8% +$220K
VPU
18
Vanguard Utilities ETF
VPU
$8.46B
$2.38M 1.59%
+16,717
New +$2.26M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.33M 1.56%
64,520
-37,011
-36% -$1.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 1.49%
5,324
-382
-7% -$150K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 1.12%
18,277
-366,484
-95% -$33.6M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 1.12%
56,250
+40,593
+259% +$1.21M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.6M 1.07%
3,290
+68
+2% +$30.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.6M 1.06%
9,427
+2,577
+38% +$414K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 1.02%
31,822
-18,852
-37% -$897K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Tranquilli Financial Advisor held 113 positions worth $150M, up 5.9% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor's Q1 2024 filing shows 14 new, 57 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 17,640 shares worth $4.77M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q1 2024 buy was Vanguard Health Care ETF: 17,640 shares worth $4.77M.
  • Tranquilli Financial Advisor added most to Vanguard Consumer Discretionary ETF in Q1 2024, an estimated $2.79M increase.
  • Tranquilli Financial Advisor's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $903K.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $150M portfolio in Q1 2024.
  • Tranquilli Financial Advisor opened 14 new positions and closed 7 in Q1 2024.
  • Tranquilli Financial Advisor's portfolio value rose 5.9% quarter-over-quarter to $150M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2024, filed 13 May 2024.