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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
-0.46%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.61M
Cap. Flow
+$7.35K
Cap. Flow %
0%
Top 10 Hldgs %
38.31%
Holding
121
New
14
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$924K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
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
$11.2M 7.11%
127,766
+10,408
+9% +$899K
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.59B
$5.95M 3.77%
38,386
-143
-0.4% -$21.8K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$5.83M 3.69%
75,040
-272
-0.4% -$20.9K
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$5.69M 3.6%
48,189
-136
-0.3% -$16.1K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.58M 3.54%
109,210
+69,376
+174% +$3.69M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.33M 3.37%
214,269
+2,400
+1% +$62.1K
VPU
7
Vanguard Utilities ETF
VPU
$8.46B
$5.3M 3.36%
32,447
-80
-0.2% -$13.7K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.27M 3.34%
+68,153
New +$5.29M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.16M 3.27%
151,095
+2,624
+2% +$94K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.1B
$5.14M 3.26%
20,220
-21
-0.1% -$5.59K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.11M 3.24%
13,622
-39
-0.3% -$14.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$4.62M 2.93%
51,913
+55
+0.1% +$5.2K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.41M 2.8%
20,880
-16
-0.1% -$3.47K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.77M 2.39%
21,185
-19,545
-48% -$3.55M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.38M 2.14%
19,309
+2,969
+18% +$537K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.29M 2.08%
95,127
-276
-0.3% -$9.72K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.24M 2.05%
84,491
+22,986
+37% +$924K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.56M 1.62%
34,244
+14,937
+77% +$1.14M
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$2.33M 1.47%
19,182
+248
+1% +$31.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.46%
5,086
-142
-3% -$65.6K
VAW icon
21
Vanguard Materials ETF
VAW
$2.95B
$2.23M 1.41%
11,867
-11,486
-49% -$2.36M
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$2.18M 1.38%
8,574
-8,675
-50% -$2.34M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.13M 1.35%
23,246
+5,583
+32% +$511K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 1.31%
42,729
+11,780
+38% +$576K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 1.04%
2,803
+425
+18% +$250K
1
2 3 4 5

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AIM
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Tranquilli Financial Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquilli Financial Advisor held 121 positions worth $158M, down 1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q4 2024 filing shows 14 new, 43 increased, 46 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.69M increase.
  • Tranquilli Financial Advisor's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Tranquilli Financial Advisor fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.47M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $158M portfolio in Q4 2024.
  • Tranquilli Financial Advisor opened 14 new positions and closed 13 in Q4 2024.
  • Tranquilli Financial Advisor's portfolio value fell 1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2024, filed 27 Jan 2025.