Asset Manager
← All Institutions
Tranquilli Financial Advisor LLC
Market Value
$162M
+2.2%
Holdings
122
New Purchases
15
Added To
62
Closed
7
Reduced
38
Top 10 Concentration
34.9%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 1.70% | 0.00% | +1.70% | $3M |
| IDEV | 3.78% | 2.54% | +1.24% | $6M |
| VGT | 2.52% | 1.62% | +0.91% | $4M |
| IEI | 1.66% | 0.79% | +0.87% | $3M |
| QQQ | 1.00% | 0.14% | +0.85% | $2M |
| SPY | 1.76% | 0.92% | +0.83% | $3M |
| QUAL | 0.81% | 0.00% | +0.81% | $1M |
| VCR | 2.39% | 1.60% | +0.79% | $4M |
| DFAX | 4.51% | 3.78% | +0.73% | $7M |
| SPYG | 6.83% | 6.20% | +0.63% | $11M |
| MTBA | 0.42% | 0.00% | +0.42% | $680K |
| PYLD | 1.27% | 0.85% | +0.42% | $2M |
| CIBR | 0.42% | 0.00% | +0.42% | $671K |
| SHLD | 0.37% | 0.00% | +0.37% | $603K |
| DFAC | 2.42% | 2.07% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.95% | 3.04% | -2.08% | $2M |
| VFH | 2.43% | 3.67% | -1.24% | $4M |
| VPU | 2.35% | 3.53% | -1.19% | $4M |
| VOX | 2.48% | 3.62% | -1.14% | $4M |
| ANGL | 0.00% | 1.02% | -1.02% | $0 |
| SPYV | 2.50% | 3.49% | -0.99% | $4M |
| BSV | 3.94% | 4.92% | -0.98% | $6M |
| HYLB | 0.00% | 0.94% | -0.94% | $0 |
| VIS | 2.42% | 3.20% | -0.78% | $4M |
| VDE | 0.95% | 1.64% | -0.69% | $2M |
| VDC | 2.32% | 2.93% | -0.61% | $4M |
| SPDW | 2.74% | 3.33% | -0.59% | $4M |
| VAW | 0.96% | 1.48% | -0.52% | $2M |
| IJH | 0.44% | 0.95% | -0.52% | $707K |
| VHT | 1.03% | 1.52% | -0.49% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $22M | 13.4% |
| Large Cap | 79 | $115M | 71.1% |
| Mid Cap | 18 | $24M | 15.1% |
| Small Cap | 1 | $680K | 0.4% |
Portfolio Analytics
Avg Market Cap
$264.8B
Median Market Cap
$52.3B
Avg P/E
26.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
64
# ETFs / Funds
58
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.83% | 115,694 | $11M | $95.32 | $1M | -6,222 | -5.1% | |
| 2 | DFAX | 4.51% | 248,081 | $7M | $29.37 | $1M | +20,342 | +8.9% | |
| 3 | BSV | 3.94% | 80,895 | $6M | $78.70 | -$1M | -18,522 | -18.6% | |
| 4 | IDEV | 3.78% | 80,262 | $6M | $76.04 | $2M | +22,019 | +37.8% | |
| 5 | RSP | 3.20% | 28,475 | $5M | $181.74 | $492K | +1,442 | +5.3% | |
| 6 | SPDW | 2.74% | 109,305 | $4M | $40.49 | -$834K | -35,150 | -24.3% | |
| 7 | VGT | 2.52% | 6,148 | $4M | $663.28 | $2M | +1,433 | +30.4% | |
| 8 | SPYV | 2.50% | 77,251 | $4M | $52.34 | -$1M | -30,701 | -28.4% | |
| 9 | VOX | 2.48% | 23,424 | $4M | $171.03 | -$2M | -15,140 | -39.3% | |
| 10 | VFH | 2.43% | 30,775 | $4M | $127.30 | -$2M | -17,715 | -36.5% | |
| 11 | DFAC | 2.42% | 109,222 | $4M | $35.84 | $636K | +9,834 | +9.9% | |
| 12 | VIS | 2.42% | 13,942 | $4M | $280.07 | -$1M | -6,470 | -31.7% | |
| 13 | VCR | 2.39% | 10,658 | $4M | $362.32 | $1M | +2,876 | +37.0% | |
| 14 | VPU | 2.35% | 21,468 | $4M | $176.51 | -$2M | -11,225 | -34.3% | |
| 15 | VDC | 2.32% | 17,105 | $4M | $219.00 | -$885K | -4,060 | -19.2% | |
| 16 | SPEM | 2.24% | 84,512 | $4M | $42.74 | $58K | -5,753 | -6.4% | |
| 17 | BIV | 2.02% | 42,173 | $3M | $77.34 | -$509K | -7,073 | -14.4% | |
| 18 | VTIP | 1.93% | 61,925 | $3M | $50.27 | -$272K | -5,905 | -8.7% | |
| 19 | SPY | 1.76% | 4,592 | $3M | $617.85 | $1M | +1,986 | +76.2% | |
| 20 | IGIB | 1.70% | 51,397 | $3M | $53.29 | — | +51,397 | — | NEW |
| 21 | IEI | 1.66% | 22,566 | $3M | $119.09 | $1M | +11,955 | +112.7% | |
| 22 | BIL | 1.49% | 26,265 | $2M | $91.73 | -$433K | -4,723 | -15.2% | |
| 23 | BRK-B | 1.29% | 4,299 | $2M | $485.77 | -$142K | +112 | +2.7% | |
| 24 | PYLD | 1.27% | 77,339 | $2M | $26.54 | $706K | +26,239 | +51.4% | |
| 25 | USMV | 1.26% | 21,640 | $2M | $93.87 | $567K | +6,005 | +38.4% | |
| 26 | META | 1.04% | 2,270 | $2M | $738.09 | $237K | -226 | -9.1% | |
| 27 | VHT | 1.03% | 6,702 | $2M | $248.34 | -$745K | -2,400 | -26.4% | |
| 28 | BKNG | 1.02% | 284 | $2M | $5,789.24 | $280K | -12 | -4.0% | |
| 29 | TOTL | 1.01% | 40,875 | $2M | $40.11 | $22K | +727 | +1.8% | |
| 30 | QQQ | 1.00% | 2,914 | $2M | $551.64 | $1M | +2,430 | +502.1% | |
| 31 | VAW | 0.96% | 7,944 | $2M | $194.83 | -$796K | -4,468 | -36.0% | |
| 32 | VDE | 0.95% | 12,933 | $2M | $119.12 | -$1M | -7,095 | -35.4% | |
| 33 | VNQ | 0.95% | 17,297 | $2M | $89.06 | -$3M | -35,709 | -67.4% | |
| 34 | MSFT | 0.92% | 2,995 | $1M | $497.41 | $370K | +12 | +0.4% | |
| 35 | PM | 0.90% | 7,957 | $1M | $182.13 | $223K | +231 | +3.0% | |
| 36 | BNDX | 0.84% | 27,453 | $1M | $49.51 | $404K | +7,895 | +40.4% | |
| 37 | SCHW | 0.81% | 14,365 | $1M | $91.24 | $188K | +26 | +0.2% | |
| 38 | QUAL | 0.81% | 7,129 | $1M | $182.82 | — | +7,129 | — | NEW |
| 39 | IGLB | 0.76% | 24,598 | $1M | $50.21 | $153K | +3,046 | +14.1% | |
| 40 | WFC | 0.75% | 15,204 | $1M | $80.12 | $169K | +586 | +4.0% | |
| 41 | GOOG | 0.72% | 6,584 | $1M | $177.39 | $200K | +390 | +6.3% | |
| 42 | JMBS | 0.68% | 24,298 | $1M | $45.05 | -$398K | -8,735 | -26.4% | |
| 43 | SPSB | 0.67% | 36,112 | $1M | $30.19 | $12K | +283 | +0.8% | |
| 44 | JPM | 0.65% | 3,609 | $1M | $289.91 | $109K | -211 | -5.5% | |
| 45 | DGRO | 0.62% | 15,654 | $1M | $63.94 | $480K | +7,225 | +85.7% | |
| 46 | GLD | 0.55% | 2,902 | $885K | $304.83 | $522K | +1,644 | +130.7% | |
| 47 | IEMG | 0.54% | 14,638 | $879K | $60.03 | $66K | -425 | -2.8% | |
| 48 | EFA | 0.53% | 9,560 | $855K | $89.39 | $566K | +6,028 | +170.7% | |
| 49 | CMCSA | 0.52% | 23,388 | $835K | $35.69 | $76K | +2,833 | +13.8% | |
| 50 | BDX | 0.49% | 4,642 | $800K | $172.25 | $25K | +1,261 | +37.3% | |
| 51 | AMZN | 0.49% | 3,613 | $793K | $219.39 | $160K | +290 | +8.7% | |
| 52 | EEM | 0.47% | 15,851 | $765K | $48.24 | $472K | +9,150 | +136.6% | |
| 53 | V | 0.45% | 2,064 | $733K | $355.05 | -$13K | -63 | -3.0% | |
| 54 | ORCL | 0.45% | 3,297 | $721K | $218.63 | $95K | -1,182 | -26.4% | |
| 55 | KMX | 0.45% | 10,721 | $721K | $67.21 | -$9K | +1,361 | +14.5% | |
| 56 | IJH | 0.44% | 11,392 | $707K | $62.02 | -$802K | -14,453 | -55.9% | |
| 57 | ANTM | 0.43% | 1,768 | $688K | $388.96 | $16K | +223 | +14.4% | |
| 58 | TIP | 0.42% | 6,229 | $685K | $110.04 | $8K | +131 | +2.1% | |
| 59 | BOND | 0.42% | 7,409 | $683K | $92.18 | -$667K | -7,191 | -49.2% | |
| 60 | MTBA | 0.42% | 13,585 | $680K | $50.09 | — | +13,585 | — | NEW |
| 61 | CIBR | 0.42% | 8,876 | $671K | $75.58 | — | +8,876 | — | NEW |
| 62 | UL | 0.41% | 10,887 | $666K | $61.17 | $56K | +646 | +6.3% | |
| 63 | MDT | 0.39% | 7,228 | $630K | $87.17 | $8K | +303 | +4.4% | |
| 64 | AMAT | 0.38% | 3,316 | $607K | $183.07 | $315K | +1,304 | +64.8% | |
| 65 | BK | 0.37% | 6,645 | $605K | $91.11 | $40K | -100 | -1.5% | |
| 66 | SHLD | 0.37% | 10,005 | $603K | $60.25 | — | +10,005 | — | NEW |
| 67 | COP | 0.36% | 6,543 | $587K | $89.74 | -$32K | +649 | +11.0% | |
| 68 | XOM | 0.35% | 5,235 | $564K | $107.80 | $11K | +580 | +12.5% | |
| 69 | GD | 0.34% | 1,909 | $557K | $291.66 | $64K | +103 | +5.7% | |
| 70 | ENB | 0.34% | 12,053 | $546K | $45.32 | $109K | +2,196 | +22.3% | |
| 71 | TSM | 0.34% | 2,390 | $541K | $226.49 | $132K | -78 | -3.2% | |
| 72 | NVS | 0.33% | 4,393 | $532K | $121.01 | $37K | -45 | -1.0% | |
| 73 | ADI | 0.31% | 2,106 | $501K | $238.02 | $37K | -195 | -8.5% | |
| 74 | SNY | 0.30% | 9,994 | $483K | $48.31 | -$3K | +1,236 | +14.1% | |
| 75 | EBAY | 0.30% | 6,484 | $483K | $74.46 | -$107K | -2,221 | -25.5% | |
| 76 | MCK | 0.29% | 644 | $472K | $732.78 | $46K | +11 | +1.7% | |
| 77 | KBWB | 0.27% | 6,117 | $438K | $71.62 | $142K | +1,392 | +29.5% | |
| 78 | OMC | 0.27% | 6,073 | $437K | $71.94 | $185K | +3,033 | +99.8% | |
| 79 | TLT | 0.26% | 4,815 | $425K | $88.25 | -$400K | -4,247 | -46.9% | |
| 80 | GOOGL | 0.26% | 2,406 | $424K | $176.23 | $72K | +127 | +5.6% | |
| 81 | FI | 0.25% | 2,334 | $402K | $172.41 | $17K | +591 | +33.9% | |
| 82 | QCOM | 0.23% | 2,312 | $368K | $159.26 | $46K | +214 | +10.2% | |
| 83 | RTX | 0.22% | 2,442 | $357K | $146.02 | $61K | +214 | +9.6% | |
| 84 | IBM | 0.21% | 1,162 | $343K | $294.78 | $41K | -49 | -4.0% | |
| 85 | SBUX | 0.21% | 3,716 | $340K | $91.63 | -$25K | -14 | -0.4% | |
| 86 | LYG | 0.21% | 77,967 | $331K | $4.25 | $91K | +15,056 | +23.9% | |
| 87 | XLC | 0.20% | 3,034 | $329K | $108.53 | — | +3,034 | — | NEW |
| 88 | BBEU | 0.20% | 4,853 | $327K | $67.46 | $35K | +132 | +2.8% | |
| 89 | IGV | 0.20% | 2,986 | $327K | $109.50 | $37K | -273 | -8.4% | |
| 90 | EWJ | 0.20% | 4,337 | $325K | $74.97 | $26K | -30 | -0.7% | |
| 91 | ALLE | 0.19% | 2,152 | $310K | $144.12 | $64K | +269 | +14.3% | |
| 92 | BAC | 0.19% | 6,473 | $306K | $47.32 | $32K | -103 | -1.6% | |
| 93 | IQV | 0.18% | 1,842 | $290K | $157.59 | $24K | +330 | +21.8% | |
| 94 | YUMC | 0.18% | 6,490 | $290K | $44.71 | $41K | +1,713 | +35.9% | |
| 95 | DIS | 0.18% | 2,337 | $290K | $124.01 | $69K | +98 | +4.4% | |
| 96 | MA | 0.18% | 508 | $285K | $561.94 | -$45K | -95 | -15.8% | |
| 97 | APD | 0.17% | 991 | $280K | $282.06 | $18K | +105 | +11.8% | |
| 98 | WMG | 0.17% | 9,927 | $270K | $27.24 | $66K | +3,407 | +52.2% | |
| 99 | GSK | 0.16% | 6,802 | $261K | $38.40 | $40K | +1,095 | +19.2% | |
| 100 | PEP | 0.16% | 1,963 | $259K | $132.04 | -$15K | +135 | +7.4% |