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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
+7.11%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.1M
Cap. Flow
-$46.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Consumer Discretionary 2.93%
3 Healthcare 2.84%
4 Communication Services 2.83%
5 Technology 2.69%
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
$9.73M 6.1%
117,358
+20,823
+22% +$1.66M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.3M 4.58%
40,730
+6,924
+20% +$1.2M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.72M 3.59%
211,869
-1,035
-0.5% -$26.9K
VPU
4
Vanguard Utilities ETF
VPU
$8.51B
$5.66M 3.55%
32,527
+270
+0.8% +$43.4K
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.57B
$5.6M 3.51%
38,529
+302
+0.8% +$41.7K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.58M 3.5%
148,471
+11,787
+9% +$425K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.52M 3.46%
75,312
+576
+0.8% +$40.9K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$5.31M 3.33%
48,325
+425
+0.9% +$45K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.12B
$5.26M 3.3%
20,241
+170
+0.8% +$41.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$5.05M 3.17%
51,858
+548
+1% +$50.5K
VAW icon
11
Vanguard Materials ETF
VAW
$2.96B
$4.94M 3.1%
23,353
+231
+1% +$46.2K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$4.87M 3.05%
17,249
+164
+1% +$45.6K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.65M 2.92%
13,661
+142
+1% +$45.3K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.57M 2.86%
20,896
+238
+1% +$50.5K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.27M 2.05%
95,403
-858
-0.9% -$28.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.93M 1.84%
16,340
+9,605
+143% +$1.64M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.57M 1.61%
28,108
+11,763
+72% +$1.04M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.54M 1.59%
61,505
-7,729
-11% -$296K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.47M 1.55%
39,465
+20,624
+109% +$1.24M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.43M 1.53%
80,397
+532
+0.7% +$16K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.51%
5,228
-84
-2% -$37.1K
VDE icon
22
Vanguard Energy ETF
VDE
$10B
$2.32M 1.45%
18,934
-18,466
-49% -$2.31M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.11M 1.32%
39,834
-49,036
-55% -$2.5M
META icon
24
Meta Platforms (Facebook)
META
$1.4T
$1.66M 1.04%
2,897
-20
-0.7% -$10.3K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.62M 1.02%
17,663
+250
+1% +$22.9K
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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BFG
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AIM
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Tranquilli Financial Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquilli Financial Advisor held 113 positions worth $159M, up 6.8% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q3 2024 filing shows 4 new, 59 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K. The largest sale was Invesco QQQ Trust, an estimated $4.01M.

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

  • Tranquilli Financial Advisor's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 14,562 shares worth $824K.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $1.66M increase.
  • Tranquilli Financial Advisor's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.01M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $680K.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $159M portfolio in Q3 2024.
  • Tranquilli Financial Advisor opened 4 new positions and closed 6 in Q3 2024.
  • Tranquilli Financial Advisor's portfolio value rose 6.8% quarter-over-quarter to $159M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2024, filed 14 Nov 2024.