Asset Manager
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Tranquilli Financial Advisor LLC
Market Value
$169M
+4.8%
Holdings
124
+2
New Purchases
9
Added To
60
Closed
6
Reduced
48
Top 10 Concentration
32.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 1.32% | 0.00% | +1.32% | $2M |
| VAW | 2.09% | 0.96% | +1.13% | $4M |
| QQQ | 2.10% | 1.00% | +1.11% | $4M |
| VDE | 2.05% | 0.95% | +1.09% | $3M |
| DFAX | 4.98% | 4.51% | +0.47% | $8M |
| DFAC | 2.69% | 2.42% | +0.27% | $5M |
| AVDV | 0.27% | 0.00% | +0.27% | $450K |
| DEO | 0.24% | 0.00% | +0.24% | $410K |
| PYLD | 1.50% | 1.27% | +0.23% | $3M |
| GOOG | 0.95% | 0.72% | +0.23% | $2M |
| AMZN | 0.70% | 0.49% | +0.21% | $1M |
| SPY | 1.97% | 1.76% | +0.21% | $3M |
| TOPT | 0.20% | 0.00% | +0.20% | $345K |
| KRE | 0.19% | 0.00% | +0.19% | $326K |
| IEI | 1.82% | 1.66% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.31% | 3.94% | -2.63% | $2M |
| RSP | 2.36% | 3.20% | -0.84% | $4M |
| BIV | 1.32% | 2.02% | -0.70% | $2M |
| VTIP | 1.24% | 1.93% | -0.69% | $2M |
| SPYV | 1.89% | 2.50% | -0.62% | $3M |
| VNQ | 0.66% | 0.95% | -0.29% | $1M |
| VHT | 0.76% | 1.03% | -0.27% | $1M |
| TLT | 0.00% | 0.26% | -0.26% | $0 |
| IDEV | 3.52% | 3.78% | -0.26% | $6M |
| VDC | 2.07% | 2.32% | -0.25% | $3M |
| VFH | 2.19% | 2.43% | -0.24% | $4M |
| VIS | 2.24% | 2.42% | -0.18% | $4M |
| BRK-B | 1.12% | 1.29% | -0.18% | $2M |
| KMX | 0.27% | 0.45% | -0.18% | $455K |
| VOX | 2.31% | 2.48% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $26M | 15.3% |
| Large Cap | 79 | $110M | 65.1% |
| Mid Cap | 19 | $32M | 19.0% |
| Small Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$262.8B
Median Market Cap
$47.8B
Avg P/E
24.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
67
# ETFs / Funds
57
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.95% | 112,566 | $12M | $104.51 | $736K | -3,128 | -2.7% | |
| 2 | DFAX | 4.98% | 268,779 | $8M | $31.38 | $1M | +20,698 | +8.3% | |
| 3 | IDEV | 3.52% | 74,360 | $6M | $80.17 | -$142K | -5,902 | -7.3% | |
| 4 | SPDW | 2.78% | 110,075 | $5M | $42.79 | $284K | +770 | +0.7% | |
| 5 | DFAC | 2.69% | 118,167 | $5M | $38.57 | $643K | +8,945 | +8.2% | |
| 6 | VGT | 2.41% | 5,463 | $4M | $746.63 | $995 | -685 | -11.1% | |
| 7 | RSP | 2.36% | 21,062 | $4M | $189.70 | -$1M | -7,413 | -26.0% | |
| 8 | VOX | 2.31% | 20,846 | $4M | $187.73 | -$93K | -2,578 | -11.0% | |
| 9 | VCR | 2.29% | 9,803 | $4M | $396.15 | $22K | -855 | -8.0% | |
| 10 | VPU | 2.29% | 20,494 | $4M | $189.41 | $92K | -974 | -4.5% | |
| 11 | SPEM | 2.28% | 82,560 | $4M | $46.81 | $253K | -1,952 | -2.3% | |
| 12 | VIS | 2.24% | 12,786 | $4M | $296.29 | -$116K | -1,156 | -8.3% | |
| 13 | VFH | 2.19% | 28,227 | $4M | $131.24 | -$213K | -2,548 | -8.3% | |
| 14 | QQQ | 2.10% | 5,923 | $4M | $600.37 | $2M | +3,009 | +103.3% | |
| 15 | VAW | 2.09% | 17,229 | $4M | $204.86 | $2M | +9,285 | +116.9% | |
| 16 | VDC | 2.07% | 16,362 | $3M | $213.73 | -$249K | -743 | -4.3% | |
| 17 | VDE | 2.05% | 27,510 | $3M | $125.86 | $2M | +14,577 | +112.7% | |
| 18 | SPY | 1.97% | 4,999 | $3M | $666.18 | $493K | +407 | +8.9% | |
| 19 | SPYV | 1.89% | 57,710 | $3M | $55.33 | -$850K | -19,541 | -25.3% | |
| 20 | IEI | 1.82% | 25,830 | $3M | $119.51 | $400K | +3,264 | +14.5% | |
| 21 | IGIB | 1.66% | 51,836 | $3M | $54.09 | $65K | +439 | +0.8% | |
| 22 | BIL | 1.63% | 30,117 | $3M | $91.75 | $354K | +3,852 | +14.7% | |
| 23 | PYLD | 1.50% | 94,674 | $3M | $26.84 | $488K | +17,335 | +22.4% | |
| 24 | BLV | 1.32% | 31,495 | $2M | $70.85 | — | +31,495 | — | NEW |
| 25 | BIV | 1.32% | 28,522 | $2M | $78.09 | -$1M | -13,651 | -32.4% | |
| 26 | BSV | 1.31% | 28,203 | $2M | $78.91 | -$4M | -52,692 | -65.1% | |
| 27 | USMV | 1.27% | 22,657 | $2M | $95.14 | $124K | +1,017 | +4.7% | |
| 28 | VTIP | 1.24% | 41,501 | $2M | $50.63 | -$1M | -20,424 | -33.0% | |
| 29 | BRK-B | 1.12% | 3,755 | $2M | $502.74 | -$201K | -544 | -12.7% | |
| 30 | META | 1.07% | 2,474 | $2M | $734.38 | $141K | +204 | +9.0% | |
| 31 | MSFT | 1.02% | 3,336 | $2M | $517.95 | $238K | +341 | +11.4% | |
| 32 | TOTL | 0.99% | 41,502 | $2M | $40.57 | $44K | +627 | +1.5% | |
| 33 | BKNG | 0.98% | 307 | $2M | $5,399.27 | $13K | +23 | +8.1% | |
| 34 | GOOG | 0.95% | 6,604 | $2M | $243.55 | $440K | +20 | +0.3% | |
| 35 | SCHW | 0.87% | 15,453 | $1M | $95.47 | $165K | +1,088 | +7.6% | |
| 36 | BNDX | 0.83% | 28,503 | $1M | $49.46 | $51K | +1,050 | +3.8% | |
| 37 | QUAL | 0.82% | 7,124 | $1M | $194.50 | $82K | -5 | -0.1% | |
| 38 | PM | 0.78% | 8,145 | $1M | $162.20 | -$128K | +188 | +2.4% | |
| 39 | VHT | 0.76% | 4,955 | $1M | $259.60 | -$378K | -1,747 | -26.1% | |
| 40 | WFC | 0.76% | 15,291 | $1M | $83.82 | $64K | +87 | +0.6% | |
| 41 | IGLB | 0.74% | 24,382 | $1M | $51.54 | $22K | -216 | -0.9% | |
| 42 | AMZN | 0.70% | 5,417 | $1M | $219.57 | $397K | +1,804 | +49.9% | |
| 43 | GLD | 0.69% | 3,294 | $1M | $355.47 | $286K | +392 | +13.5% | |
| 44 | JPM | 0.69% | 3,712 | $1M | $315.43 | $125K | +103 | +2.9% | |
| 45 | SPSB | 0.67% | 37,251 | $1M | $30.29 | $38K | +1,139 | +3.1% | |
| 46 | VNQ | 0.66% | 12,304 | $1M | $91.42 | -$416K | -4,993 | -28.9% | |
| 47 | JMBS | 0.66% | 24,611 | $1M | $45.67 | $29K | +313 | +1.3% | |
| 48 | EFA | 0.60% | 10,810 | $1M | $93.37 | $155K | +1,250 | +13.1% | |
| 49 | EEM | 0.56% | 17,857 | $954K | $53.40 | $189K | +2,006 | +12.7% | |
| 50 | DGRO | 0.54% | 13,537 | $922K | $68.08 | -$79K | -2,117 | -13.5% | |
| 51 | IEMG | 0.54% | 13,964 | $921K | $65.92 | $42K | -674 | -4.6% | |
| 52 | BDXA | 0.53% | 4,816 | $901K | $187.17 | $102K | +174 | +3.8% | |
| 53 | CMCSA | 0.53% | 28,668 | $901K | $31.42 | $66K | +5,280 | +22.6% | |
| 54 | IJH | 0.49% | 12,761 | $833K | $65.26 | $126K | +1,369 | +12.0% | |
| 55 | SHLD | 0.47% | 11,260 | $791K | $70.24 | $188K | +1,255 | +12.5% | |
| 56 | CIBR | 0.45% | 10,061 | $765K | $76.01 | $94K | +1,185 | +13.3% | |
| 57 | V | 0.45% | 2,222 | $759K | $341.38 | $26K | +158 | +7.7% | |
| 58 | AMAT | 0.43% | 3,531 | $723K | $204.74 | $116K | +215 | +6.5% | |
| 59 | TIP | 0.41% | 6,293 | $700K | $111.22 | $14K | +64 | +1.0% | |
| 60 | BOND | 0.41% | 7,495 | $700K | $93.35 | $17K | +86 | +1.2% | |
| 61 | MTBA | 0.41% | 13,850 | $697K | $50.35 | $17K | +265 | +1.9% | |
| 62 | TSM | 0.41% | 2,486 | $694K | $279.29 | $153K | +96 | +4.0% | |
| 63 | MDT | 0.40% | 7,179 | $684K | $95.24 | $54K | -49 | -0.7% | |
| 64 | ENB | 0.40% | 13,257 | $669K | $50.46 | $123K | +1,204 | +10.0% | |
| 65 | OMC | 0.37% | 7,697 | $628K | $81.53 | $191K | +1,624 | +26.7% | |
| 66 | GD | 0.37% | 1,819 | $620K | $341.00 | $64K | -90 | -4.7% | |
| 67 | GOOGL | 0.36% | 2,538 | $617K | $243.10 | $193K | +132 | +5.5% | |
| 68 | UNLYF | 0.36% | 10,284 | $610K | $59.28 | -$56K | -603 | -5.5% | |
| 69 | COP | 0.33% | 5,988 | $566K | $94.59 | -$21K | -555 | -8.5% | |
| 70 | XONA.DE | 0.33% | 5,008 | $565K | $112.75 | $319 | -227 | -4.3% | |
| 71 | ADI | 0.33% | 2,296 | $564K | $245.70 | $63K | +190 | +9.0% | |
| 72 | BNY | 0.33% | 5,070 | $552K | $108.96 | -$53K | -1,575 | -23.7% | |
| 73 | NVS | 0.33% | 4,301 | $552K | $128.24 | $20K | -92 | -2.1% | |
| 74 | ANTM | 0.30% | 1,585 | $512K | $323.12 | -$176K | -183 | -10.3% | |
| 75 | MCK | 0.29% | 632 | $488K | $772.54 | $16K | -12 | -1.9% | |
| 76 | ORCL | 0.28% | 1,688 | $475K | $281.24 | -$246K | -1,609 | -48.8% | |
| 77 | KMX | 0.27% | 10,142 | $455K | $44.87 | -$265K | -579 | -5.4% | |
| 78 | AVDV | 0.27% | 5,049 | $450K | $89.03 | — | +5,049 | — | NEW |
| 79 | KBWB | 0.27% | 5,742 | $449K | $78.21 | $11K | -375 | -6.1% | |
| 80 | RTX | 0.25% | 2,541 | $425K | $167.33 | $69K | +99 | +4.0% | |
| 81 | ALLE | 0.25% | 2,391 | $424K | $177.35 | $114K | +239 | +11.1% | |
| 82 | SNY | 0.25% | 8,793 | $415K | $47.20 | -$68K | -1,201 | -12.0% | |
| 83 | DEO | 0.24% | 4,295 | $410K | $95.43 | — | +4,295 | — | NEW |
| 84 | QCOM | 0.24% | 2,402 | $400K | $166.36 | $31K | +90 | +3.9% | |
| 85 | LYG | 0.23% | 83,954 | $381K | $4.54 | $50K | +5,987 | +7.7% | |
| 86 | GSK | 0.22% | 8,505 | $367K | $43.16 | $106K | +1,703 | +25.0% | |
| 87 | SBUX | 0.21% | 4,243 | $359K | $84.60 | $18K | +527 | +14.2% | |
| 88 | BABA | 0.21% | 1,985 | $355K | $178.73 | $106K | -207 | -9.4% | |
| 89 | XLC | 0.21% | 2,934 | $347K | $118.37 | $18K | -100 | -3.3% | |
| 90 | TOPT | 0.20% | 11,335 | $345K | $30.46 | — | +11,335 | — | NEW |
| 91 | IQV | 0.20% | 1,809 | $344K | $189.94 | $53K | -33 | -1.8% | |
| 92 | BAC | 0.20% | 6,652 | $343K | $51.59 | $37K | +179 | +2.8% | |
| 93 | IGV | 0.20% | 2,979 | $343K | $115.01 | $16K | -7 | -0.2% | |
| 94 | BBEU | 0.20% | 4,837 | $337K | $69.61 | $9K | -16 | -0.3% | |
| 95 | EWJ | 0.20% | 4,148 | $333K | $80.21 | $8K | -189 | -4.4% | |
| 96 | IBM | 0.19% | 1,169 | $330K | $282.16 | -$13K | +7 | +0.6% | |
| 97 | KRE | 0.19% | 5,149 | $326K | $63.30 | — | +5,149 | — | NEW |
| 98 | YUMC | 0.19% | 7,515 | $323K | $42.92 | $32K | +1,025 | +15.8% | |
| 99 | MA | 0.18% | 532 | $303K | $568.81 | $17K | +24 | +4.7% | |
| 100 | APD | 0.17% | 1,082 | $295K | $272.72 | $16K | +91 | +9.2% |