Asset Manager
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Tranquilli Financial Advisor LLC
Market Value
$186M
+8.5%
Holdings
149
+4
New Purchases
18
Added To
74
Closed
15
Reduced
42
Top 10 Concentration
33.9%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 1.87% | 0.68% | +1.19% | $3M |
| VOX | 1.77% | 0.66% | +1.10% | $3M |
| SPYG | 7.37% | 6.46% | +0.91% | $14M |
| SHY | 0.91% | 0.00% | +0.91% | $2M |
| AAXJ | 0.76% | 0.00% | +0.76% | $1M |
| PYLD | 2.00% | 1.56% | +0.44% | $4M |
| QQQ | 2.23% | 1.79% | +0.43% | $4M |
| SPY | 2.50% | 2.08% | +0.42% | $5M |
| JPM | 0.91% | 0.57% | +0.34% | $2M |
| PDBC | 0.33% | 0.00% | +0.33% | $620K |
| AMAT | 0.88% | 0.56% | +0.32% | $2M |
| ICE | 0.31% | 0.00% | +0.31% | $573K |
| DFAC | 3.15% | 2.85% | +0.30% | $6M |
| AMZN | 1.05% | 0.78% | +0.27% | $2M |
| BNY | 0.54% | 0.27% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.35% | 3.11% | -1.76% | $3M |
| VTIP | 1.06% | 1.78% | -0.72% | $2M |
| VGSH | 0.71% | 1.37% | -0.66% | $1M |
| FLRN | 0.72% | 1.37% | -0.65% | $1M |
| VCSH | 0.73% | 1.37% | -0.64% | $1M |
| VDE | 2.14% | 2.78% | -0.64% | $4M |
| SPYV | 1.12% | 1.71% | -0.59% | $2M |
| DGRO | 0.00% | 0.54% | -0.54% | $0 |
| EDV | 0.00% | 0.40% | -0.40% | $0 |
| MTBA | 0.00% | 0.39% | -0.39% | $0 |
| AVUV | 0.00% | 0.32% | -0.32% | $0 |
| VPU | 2.01% | 2.29% | -0.28% | $4M |
| USMV | 0.88% | 1.15% | -0.27% | $2M |
| IHI | 0.00% | 0.26% | -0.26% | $0 |
| SNY | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $31M | 16.9% |
| Large Cap | 89 | $120M | 64.9% |
| Mid Cap | 27 | $32M | 17.3% |
| Small Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$246.3B
Median Market Cap
$50.5B
Avg P/E
24.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
79
# ETFs / Funds
70
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.37% | 114,925 | $14M | $118.99 | $3M | +2,209 | +2.0% | |
| 2 | DFAX | 5.92% | 298,082 | $11M | $36.84 | $1M | +13,651 | +4.8% | |
| 3 | DFAC | 3.15% | 131,766 | $6M | $44.36 | $974K | +6,407 | +5.1% | |
| 4 | IDEV | 3.15% | 65,649 | $6M | $89.01 | $105K | -3,019 | -4.4% | |
| 5 | SPDW | 2.73% | 100,373 | $5M | $50.39 | $645K | +3,703 | +3.8% | |
| 6 | RSP | 2.54% | 22,131 | $5M | $212.77 | $756K | +1,535 | +7.5% | |
| 7 | SPY | 2.50% | 6,206 | $5M | $746.77 | $1M | +740 | +13.5% | |
| 8 | QQQ | 2.23% | 5,615 | $4M | $736.40 | $1M | +299 | +5.6% | |
| 9 | VIS | 2.17% | 11,164 | $4M | $360.38 | $412K | -402 | -3.5% | |
| 10 | VDE | 2.14% | 26,418 | $4M | $150.13 | -$779K | -1,005 | -3.7% | |
| 11 | VHT | 2.08% | 12,885 | $4M | $299.01 | $228K | -424 | -3.2% | |
| 12 | VPU | 2.01% | 19,079 | $4M | $195.73 | -$181K | -679 | -3.4% | |
| 13 | PYLD | 2.00% | 139,690 | $4M | $26.52 | $1M | +37,954 | +37.3% | |
| 14 | VAW | 1.97% | 15,935 | $4M | $228.79 | -$72K | -564 | -3.4% | |
| 15 | SPEM | 1.94% | 69,588 | $4M | $51.78 | $18K | -6,848 | -9.0% | |
| 16 | IEI | 1.92% | 30,408 | $4M | $117.45 | $503K | +4,536 | +17.5% | |
| 17 | VDC | 1.92% | 15,824 | $4M | $225.49 | -$118K | -587 | -3.6% | |
| 18 | VNQ | 1.91% | 36,744 | $4M | $96.43 | $125K | -1,792 | -4.7% | |
| 19 | VGT | 1.87% | 29,061 | $3M | $119.52 | $2M | +27,390 | +1639.1% | |
| 20 | VOX | 1.77% | 17,830 | $3M | $183.95 | $2M | +11,518 | +182.5% | |
| 21 | IGIB | 1.51% | 52,650 | $3M | $53.17 | $262K | +4,978 | +10.4% | |
| 22 | BIL | 1.35% | 27,337 | $3M | $91.64 | -$3M | -30,627 | -52.8% | |
| 23 | SPYV | 1.12% | 34,099 | $2M | $60.79 | -$844K | -17,463 | -33.9% | |
| 24 | VTIP | 1.06% | 39,093 | $2M | $50.23 | -$1M | -21,703 | -35.7% | |
| 25 | AMZN | 1.05% | 8,210 | $2M | $238.34 | $620K | +1,793 | +27.9% | |
| 26 | BRK-B | 1.05% | 3,908 | $2M | $500.39 | $90K | +16 | +0.4% | |
| 27 | MSFT | 1.02% | 5,057 | $2M | $373.02 | $259K | +661 | +15.0% | |
| 28 | BKNG | 1.00% | 10,447 | $2M | $178.24 | $199K | +10,052 | +2544.8% | |
| 29 | IGLB | 0.97% | 35,863 | $2M | $50.04 | $186K | +3,450 | +10.6% | |
| 30 | SHY | 0.91% | 20,549 | $2M | $82.11 | — | +20,549 | — | NEW |
| 31 | JPM | 0.91% | 5,150 | $2M | $327.33 | $716K | +1,855 | +56.3% | |
| 32 | GOOG | 0.90% | 4,701 | $2M | $353.33 | $68K | -851 | -15.3% | |
| 33 | AMAT | 0.88% | 2,265 | $2M | $723.00 | $682K | -532 | -19.0% | |
| 34 | USMV | 0.88% | 16,956 | $2M | $96.46 | -$336K | -4,306 | -20.2% | |
| 35 | BNDX | 0.88% | 33,565 | $2M | $48.43 | $164K | +3,142 | +10.3% | |
| 36 | QUAL | 0.81% | 6,887 | $2M | $219.43 | $233K | +225 | +3.4% | |
| 37 | META | 0.80% | 2,625 | $1M | $563.29 | $2K | +44 | +1.7% | |
| 38 | SCHW | 0.76% | 15,329 | $1M | $92.27 | -$27K | -12 | -0.1% | |
| 39 | AAXJ | 0.76% | 11,800 | $1M | $119.33 | — | +11,800 | — | NEW |
| 40 | VCSH | 0.73% | 17,060 | $1M | $79.03 | -$996K | -12,509 | -42.3% | |
| 41 | FLRN | 0.72% | 43,454 | $1M | $30.85 | -$1M | -32,847 | -43.0% | |
| 42 | VGSH | 0.71% | 22,751 | $1M | $58.20 | -$1M | -17,266 | -43.1% | |
| 43 | TOTL | 0.71% | 33,478 | $1M | $39.47 | $124K | +3,348 | +11.1% | |
| 44 | PM | 0.70% | 7,137 | $1M | $180.91 | $18K | -566 | -7.3% | |
| 45 | IEMG | 0.67% | 15,101 | $1M | $82.84 | $344K | +2,091 | +16.1% | |
| 46 | VFH | 0.62% | 8,678 | $1M | $131.60 | $87K | -52 | -0.6% | |
| 47 | VCR | 0.61% | 2,860 | $1M | $396.61 | $106K | -4 | -0.1% | |
| 48 | TSM | 0.61% | 2,359 | $1M | $477.57 | $250K | -235 | -9.1% | |
| 49 | BDXA | 0.59% | 7,177 | $1M | $151.33 | $241K | +1,800 | +33.5% | |
| 50 | WFC | 0.59% | 13,135 | $1M | $82.64 | $20K | -249 | -1.9% | |
| 51 | BNY | 0.54% | 6,981 | $1M | $144.61 | $545K | +3,066 | +78.3% | |
| 52 | V | 0.53% | 2,847 | $977K | $343.09 | $122K | +18 | +0.6% | |
| 53 | EEM | 0.52% | 13,976 | $956K | $68.41 | -$72K | -4,123 | -22.8% | |
| 54 | EFA | 0.49% | 8,737 | $908K | $103.88 | -$224K | -2,911 | -25.0% | |
| 55 | GLD | 0.48% | 2,409 | $887K | $368.38 | -$345K | -455 | -15.9% | |
| 56 | XONA.DE | 0.45% | 6,153 | $841K | $136.72 | -$167K | +210 | +3.5% | |
| 57 | ANTM | 0.43% | 2,081 | $805K | $386.73 | $203K | +26 | +1.3% | |
| 58 | GOOGL | 0.42% | 2,200 | $786K | $357.37 | $123K | -106 | -4.6% | |
| 59 | GD | 0.42% | 2,203 | $780K | $354.24 | $33K | +26 | +1.2% | |
| 60 | MDT | 0.41% | 9,712 | $760K | $78.23 | $148K | +2,655 | +37.6% | |
| 61 | PMBS | 0.40% | 14,900 | $736K | $49.38 | $69K | +1,461 | +10.9% | |
| 62 | BOND | 0.40% | 7,978 | $736K | $92.21 | $70K | +769 | +10.7% | |
| 63 | ADI | 0.40% | 1,849 | $734K | $397.17 | $169K | +73 | +4.1% | |
| 64 | JMBS | 0.40% | 16,293 | $733K | $44.99 | $67K | +1,552 | +10.5% | |
| 65 | TIP | 0.39% | 6,598 | $722K | $109.43 | $56K | +561 | +9.3% | |
| 66 | CMCSA | 0.39% | 29,175 | $716K | $24.55 | -$76K | +1,596 | +5.8% | |
| 67 | COP | 0.38% | 6,858 | $713K | $103.96 | -$178K | +109 | +1.6% | |
| 68 | BLV | 0.38% | 10,240 | $706K | $68.93 | -$59K | -886 | -8.0% | |
| 69 | BIV | 0.38% | 9,167 | $703K | $76.70 | -$66K | -800 | -8.0% | |
| 70 | AVDV | 0.37% | 6,622 | $682K | $103.05 | $231K | +2,106 | +46.6% | |
| 71 | ENB | 0.35% | 11,843 | $642K | $54.21 | -$4K | -98 | -0.8% | |
| 72 | PDBC | 0.33% | 39,022 | $620K | $15.88 | — | +39,022 | — | NEW |
| 73 | TLT | 0.33% | 7,098 | $613K | $86.42 | $70K | +831 | +13.3% | |
| 74 | TOPT | 0.31% | 17,669 | $582K | $32.92 | $246K | +5,930 | +50.5% | |
| 75 | ICE | 0.31% | 4,655 | $573K | $123.11 | — | +4,655 | — | NEW |
| 76 | OMC | 0.30% | 7,610 | $554K | $72.83 | -$8K | +148 | +2.0% | |
| 77 | UL | 0.30% | 9,172 | $551K | $60.12 | $48K | +333 | +3.8% | |
| 78 | KRE | 0.28% | 6,892 | $516K | $74.85 | $180K | +1,730 | +33.5% | |
| 79 | GSK | 0.28% | 9,755 | $511K | $52.42 | -$4K | +412 | +4.4% | |
| 80 | NVS | 0.27% | 3,151 | $494K | $156.72 | $21K | +57 | +1.8% | |
| 81 | LYG | 0.26% | 83,749 | $488K | $5.83 | $85K | +3,588 | +4.5% | |
| 82 | EWC | 0.26% | 8,421 | $485K | $57.64 | $55K | +571 | +7.3% | |
| 83 | SHLD | 0.26% | 8,116 | $485K | $59.71 | -$65K | +361 | +4.7% | |
| 84 | EWW | 0.26% | 6,331 | $477K | $75.27 | $21K | +279 | +4.6% | |
| 85 | XBI | 0.25% | 2,926 | $463K | $158.25 | $108K | +150 | +5.4% | |
| 86 | IDV | 0.25% | 11,012 | $456K | $41.43 | — | +11,012 | — | NEW |
| 87 | QCOM | 0.24% | 2,405 | $444K | $184.79 | $112K | -177 | -6.9% | |
| 88 | IQV | 0.23% | 2,228 | $430K | $193.22 | $43K | -46 | -2.0% | |
| 89 | PICK | 0.23% | 7,333 | $426K | $58.15 | — | +7,333 | — | NEW |
| 90 | ALLE | 0.23% | 2,979 | $419K | $140.49 | $28K | +293 | +10.9% | |
| 91 | ACN | 0.23% | 3,363 | $418K | $124.44 | $136K | +1,939 | +136.2% | |
| 92 | WH | 0.22% | 4,753 | $400K | $84.21 | -$133 | -176 | -3.6% | |
| 93 | KBWB | 0.21% | 4,192 | $390K | $92.98 | -$63K | -1,530 | -26.7% | |
| 94 | YUMC | 0.21% | 9,397 | $384K | $40.87 | -$82K | -147 | -1.5% | |
| 95 | RTO | 0.20% | 13,129 | $376K | $28.61 | -$42K | -125 | -0.9% | |
| 96 | AON | 0.20% | 1,129 | $374K | $331.69 | $14K | +13 | +1.2% | |
| 97 | EWJ | 0.20% | 3,939 | $367K | $93.27 | $27K | -95 | -2.4% | |
| 98 | COO | 0.20% | 5,082 | $364K | $71.71 | $76K | +1,042 | +25.8% | |
| 99 | IGV | 0.19% | 3,908 | $354K | $90.60 | $13K | -358 | -8.4% | |
| 100 | ILF | 0.19% | 10,206 | $344K | $33.75 | — | +10,206 | — | NEW |