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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
+1.12%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$581K
Cap. Flow
-$1.22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.32M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$391K
5
PEP icon
PepsiCo
PEP
+$318K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$994K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$623K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
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
$51.6B
$7.79M 5.22%
96,535
-13,310
-12% -$994K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.76M 3.86%
33,806
-1,218
-3% -$200K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$5.44M 3.64%
74,736
-2,488
-3% -$165K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.42M 3.63%
212,904
+4,780
+2% +$122K
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.57B
$5.26M 3.52%
38,227
-964
-2% -$128K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.8M 3.21%
136,684
+4,790
+4% +$170K
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$4.79M 3.21%
47,900
-1,173
-2% -$117K
VDE icon
8
Vanguard Energy ETF
VDE
$10B
$4.77M 3.19%
37,400
-993
-3% -$129K
VPU
9
Vanguard Utilities ETF
VPU
$8.51B
$4.73M 3.17%
32,257
+15,540
+93% +$2.32M
VIS icon
10
Vanguard Industrials ETF
VIS
$8.12B
$4.66M 3.12%
20,071
-525
-3% -$125K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.52M 3.03%
17,085
-555
-3% -$146K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.5M 3.01%
9,339
-1,622
-15% -$729K
VAW icon
13
Vanguard Materials ETF
VAW
$2.96B
$4.39M 2.94%
23,122
-571
-2% -$113K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.31M 2.89%
88,870
-7,384
-8% -$361K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$4.26M 2.85%
51,310
-1,525
-3% -$126K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.22M 2.83%
13,519
-268
-2% -$82.1K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.17M 2.79%
20,658
-497
-2% -$101K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.1M 2.08%
96,261
+1,126
+1% +$35.5K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.61M 1.75%
69,234
+4,714
+7% +$176K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.36M 1.58%
79,865
+23,615
+42% +$700K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 1.44%
5,312
-12
-0.2% -$4.9K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.59M 1.07%
17,413
-864
-5% -$79.2K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.5M 1%
7,601
-239
-3% -$43.9K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.48M 0.99%
52,613
+2,660
+5% +$75.9K
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$1.47M 0.99%
2,917
-373
-11% -$181K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tranquilli Financial Advisor held 111 positions worth $149M, down 0.39% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tranquilli Financial Advisor's Q2 2024 filing shows 5 new, 48 increased, 53 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $994K.

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

  • Tranquilli Financial Advisor's largest Q2 2024 buy was JPMorgan BetaBuilders Europe ETF: 6,548 shares worth $388K.
  • Tranquilli Financial Advisor added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.32M increase.
  • Tranquilli Financial Advisor's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $994K.
  • Tranquilli Financial Advisor fully exited iShares MBS ETF in Q2 2024, selling an estimated $483K.
  • Tranquilli Financial Advisor's ten largest holdings make up 36% of its $149M portfolio in Q2 2024.
  • Tranquilli Financial Advisor opened 5 new positions and closed 2 in Q2 2024.
  • Tranquilli Financial Advisor's portfolio value fell 0.39% quarter-over-quarter to $149M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2024, filed 13 Aug 2024.