Asset Manager
← All Institutions
Tranquilli Financial Advisor LLC
Market Value
$172M
+1.8%
Holdings
137
+13
New Purchases
19
Added To
41
Closed
7
Reduced
69
Top 10 Concentration
32.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 2.37% | 0.76% | +1.61% | $4M |
| EDV | 0.72% | 0.00% | +0.72% | $1M |
| UL | 0.34% | 0.00% | +0.34% | $589K |
| IHI | 0.28% | 0.00% | +0.28% | $486K |
| AVUV | 0.28% | 0.00% | +0.28% | $481K |
| XLF | 0.24% | 0.00% | +0.24% | $406K |
| EWC | 0.23% | 0.00% | +0.23% | $402K |
| EWW | 0.23% | 0.00% | +0.23% | $400K |
| WH | 0.20% | 0.00% | +0.20% | $339K |
| DFAX | 5.17% | 4.98% | +0.19% | $9M |
| XBI | 0.19% | 0.00% | +0.19% | $322K |
| GOOG | 1.12% | 0.95% | +0.17% | $2M |
| CRM | 0.16% | 0.00% | +0.16% | $275K |
| FANG | 0.16% | 0.00% | +0.16% | $270K |
| CHKP | 0.14% | 0.00% | +0.14% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.00% | 1.31% | -1.31% | $0 |
| BLV | 0.81% | 1.32% | -0.51% | $1M |
| IJH | 0.00% | 0.49% | -0.49% | $0 |
| BIV | 0.83% | 1.32% | -0.49% | $1M |
| VTIP | 0.77% | 1.24% | -0.47% | $1M |
| CIBR | 0.00% | 0.45% | -0.45% | $0 |
| UNLYF | 0.00% | 0.36% | -0.36% | $0 |
| SHLD | 0.28% | 0.47% | -0.19% | $482K |
| QQQ | 1.92% | 2.10% | -0.19% | $3M |
| ETR | 0.00% | 0.17% | -0.17% | $0 |
| VPU | 2.12% | 2.29% | -0.17% | $4M |
| FI | 0.00% | 0.16% | -0.16% | $0 |
| VCR | 2.15% | 2.29% | -0.14% | $4M |
| IEI | 1.70% | 1.82% | -0.12% | $3M |
| VDC | 1.94% | 2.07% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $27M | 15.7% |
| Large Cap | 85 | $111M | 64.5% |
| Mid Cap | 23 | $33M | 19.1% |
| Small Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$47.9B
Avg P/E
24.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
74
# ETFs / Funds
63
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.93% | 111,892 | $12M | $106.70 | $175K | -674 | -0.6% | |
| 2 | DFAX | 5.17% | 272,239 | $9M | $32.73 | $476K | +3,460 | +1.3% | |
| 3 | IDEV | 3.55% | 74,130 | $6M | $82.48 | $153K | -230 | -0.3% | |
| 4 | SPDW | 2.82% | 109,326 | $5M | $44.41 | $145K | -749 | -0.7% | |
| 5 | DFAC | 2.74% | 119,429 | $5M | $39.59 | $170K | +1,262 | +1.1% | |
| 6 | RSP | 2.39% | 21,510 | $4M | $191.56 | $125K | +448 | +2.1% | |
| 7 | VHT | 2.37% | 14,215 | $4M | $287.85 | $3M | +9,260 | +186.9% | |
| 8 | VGT | 2.30% | 5,259 | $4M | $753.78 | -$115K | -204 | -3.7% | |
| 9 | VOX | 2.25% | 20,056 | $4M | $193.63 | -$30K | -790 | -3.8% | |
| 10 | SPEM | 2.23% | 82,146 | $4M | $46.81 | -$19K | -414 | -0.5% | |
| 11 | VCR | 2.15% | 9,429 | $4M | $393.92 | -$169K | -374 | -3.8% | |
| 12 | VIS | 2.13% | 12,294 | $4M | $298.38 | -$120K | -492 | -3.9% | |
| 13 | VPU | 2.12% | 19,774 | $4M | $185.04 | -$223K | -720 | -3.5% | |
| 14 | VFH | 2.12% | 27,355 | $4M | $133.49 | -$53K | -872 | -3.1% | |
| 15 | VAW | 2.01% | 16,708 | $3M | $207.55 | -$62K | -521 | -3.0% | |
| 16 | SPY | 1.97% | 4,976 | $3M | $681.92 | $63K | -23 | -0.5% | |
| 17 | VDE | 1.95% | 26,697 | $3M | $125.92 | -$101K | -813 | -3.0% | |
| 18 | VDC | 1.94% | 15,857 | $3M | $211.24 | -$147K | -505 | -3.1% | |
| 19 | QQQ | 1.92% | 5,373 | $3M | $614.31 | -$255K | -550 | -9.3% | |
| 20 | SPYV | 1.89% | 57,293 | $3M | $56.81 | $62K | -417 | -0.7% | |
| 21 | BIL | 1.75% | 33,031 | $3M | $91.38 | $255K | +2,914 | +9.7% | |
| 22 | IEI | 1.70% | 24,530 | $3M | $119.35 | -$159K | -1,300 | -5.0% | |
| 23 | IGIB | 1.60% | 51,030 | $3M | $53.88 | -$54K | -806 | -1.6% | |
| 24 | PYLD | 1.44% | 93,257 | $2M | $26.68 | -$53K | -1,417 | -1.5% | |
| 25 | USMV | 1.24% | 22,641 | $2M | $94.16 | -$24K | -16 | -0.1% | |
| 26 | GOOG | 1.12% | 6,163 | $2M | $313.80 | $326K | -441 | -6.7% | |
| 27 | BRK-B | 1.10% | 3,767 | $2M | $502.65 | $6K | +12 | +0.3% | |
| 28 | BKNG | 0.99% | 319 | $2M | $5,355.33 | $51K | +12 | +3.9% | |
| 29 | META | 0.97% | 2,535 | $2M | $660.09 | -$144K | +61 | +2.5% | |
| 30 | MSFT | 0.96% | 3,426 | $2M | $483.62 | -$71K | +90 | +2.7% | |
| 31 | TOTL | 0.95% | 40,857 | $2M | $40.25 | -$39K | -645 | -1.6% | |
| 32 | SCHW | 0.91% | 15,616 | $2M | $99.91 | $85K | +163 | +1.1% | |
| 33 | BIV | 0.83% | 18,287 | $1M | $77.88 | -$803K | -10,235 | -35.9% | |
| 34 | WFC | 0.82% | 15,215 | $1M | $93.20 | $136K | -76 | -0.5% | |
| 35 | QUAL | 0.82% | 7,125 | $1M | $198.62 | $30K | +1 | +0.0% | |
| 36 | BLV | 0.81% | 20,150 | $1M | $69.52 | -$831K | -11,345 | -36.0% | |
| 37 | BNDX | 0.79% | 28,059 | $1M | $48.32 | -$54K | -444 | -1.6% | |
| 38 | VTIP | 0.77% | 26,729 | $1M | $49.46 | -$779K | -14,772 | -35.6% | |
| 39 | PM | 0.74% | 8,005 | $1M | $160.40 | -$37K | -140 | -1.7% | |
| 40 | AMZN | 0.74% | 5,541 | $1M | $230.82 | $90K | +124 | +2.3% | |
| 41 | EDV | 0.72% | 19,149 | $1M | $65.01 | — | +19,149 | — | NEW |
| 42 | IGLB | 0.70% | 23,891 | $1M | $50.45 | -$51K | -491 | -2.0% | |
| 43 | JPM | 0.69% | 3,698 | $1M | $322.22 | $21K | -14 | -0.4% | |
| 44 | SPSB | 0.64% | 36,670 | $1M | $30.20 | -$21K | -581 | -1.6% | |
| 45 | JMBS | 0.64% | 24,223 | $1M | $45.69 | -$17K | -388 | -1.6% | |
| 46 | GLD | 0.63% | 2,742 | $1M | $396.31 | -$84K | -552 | -16.8% | |
| 47 | EFA | 0.62% | 11,110 | $1M | $96.03 | $58K | +300 | +2.8% | |
| 48 | VNQ | 0.61% | 11,880 | $1M | $88.49 | -$74K | -424 | -3.5% | |
| 49 | EEM | 0.55% | 17,289 | $946K | $54.71 | -$8K | -568 | -3.2% | |
| 50 | DGRO | 0.54% | 13,421 | $932K | $69.42 | $10K | -116 | -0.9% | |
| 51 | IEMG | 0.54% | 13,851 | $931K | $67.22 | $11K | -113 | -0.8% | |
| 52 | BDXA | 0.54% | 4,769 | $926K | $194.07 | $24K | -47 | -1.0% | |
| 53 | AMAT | 0.52% | 3,510 | $902K | $256.99 | $179K | -21 | -0.6% | |
| 54 | CMCSA | 0.50% | 28,557 | $854K | $29.89 | -$47K | -111 | -0.4% | |
| 55 | GOOGL | 0.47% | 2,602 | $814K | $313.00 | $197K | +64 | +2.5% | |
| 56 | TSM | 0.47% | 2,676 | $813K | $303.89 | $119K | +190 | +7.6% | |
| 57 | V | 0.44% | 2,180 | $765K | $350.71 | $6K | -42 | -1.9% | |
| 58 | BOND | 0.40% | 7,391 | $688K | $93.08 | -$12K | -104 | -1.4% | |
| 59 | MTBA | 0.40% | 13,636 | $687K | $50.41 | -$10K | -214 | -1.6% | |
| 60 | MDT | 0.40% | 7,098 | $682K | $96.06 | -$2K | -81 | -1.1% | |
| 61 | TIP | 0.39% | 6,099 | $670K | $109.91 | -$30K | -194 | -3.1% | |
| 62 | OMC | 0.36% | 7,598 | $614K | $80.75 | -$14K | -99 | -1.3% | |
| 63 | ADI | 0.35% | 2,254 | $611K | $271.20 | $47K | -42 | -1.8% | |
| 64 | XONA.DE | 0.35% | 5,043 | $607K | $120.34 | $42K | +35 | +0.7% | |
| 65 | GD | 0.35% | 1,778 | $599K | $336.66 | -$22K | -41 | -2.2% | |
| 66 | UL | 0.34% | 9,001 | $589K | $65.40 | — | +9,001 | — | NEW |
| 67 | NVS | 0.34% | 4,231 | $583K | $137.87 | $32K | -70 | -1.6% | |
| 68 | BNY | 0.34% | 4,992 | $580K | $116.09 | $27K | -78 | -1.5% | |
| 69 | ANTM | 0.33% | 1,633 | $572K | $350.55 | $60K | +48 | +3.0% | |
| 70 | ENB | 0.32% | 11,643 | $557K | $47.83 | -$112K | -1,614 | -12.2% | |
| 71 | COP | 0.32% | 5,906 | $553K | $93.61 | -$14K | -82 | -1.4% | |
| 72 | IQV | 0.30% | 2,293 | $517K | $225.41 | $173K | +484 | +26.8% | |
| 73 | MCK | 0.30% | 620 | $509K | $820.29 | $20K | -12 | -1.9% | |
| 74 | IHI | 0.28% | 7,813 | $486K | $62.15 | — | +7,813 | — | NEW |
| 75 | SHLD | 0.28% | 7,443 | $482K | $64.79 | -$309K | -3,817 | -33.9% | |
| 76 | AVUV | 0.28% | 4,715 | $481K | $101.98 | — | +4,715 | — | NEW |
| 77 | RTX | 0.28% | 2,605 | $478K | $183.40 | $53K | +64 | +2.5% | |
| 78 | KBWB | 0.28% | 5,666 | $478K | $84.29 | $29K | -76 | -1.3% | |
| 79 | LYG | 0.28% | 90,094 | $477K | $5.30 | $96K | +6,140 | +7.3% | |
| 80 | AVDV | 0.26% | 4,827 | $454K | $93.97 | $4K | -222 | -4.4% | |
| 81 | QCOM | 0.25% | 2,508 | $429K | $171.05 | $29K | +106 | +4.4% | |
| 82 | GSK | 0.25% | 8,665 | $425K | $49.04 | $58K | +160 | +1.9% | |
| 83 | SNY | 0.25% | 8,756 | $424K | $48.46 | $9K | -37 | -0.4% | |
| 84 | YUMC | 0.24% | 8,815 | $421K | $47.74 | $98K | +1,300 | +17.3% | |
| 85 | XLF | 0.24% | 7,408 | $406K | $54.77 | — | +7,408 | — | NEW |
| 86 | EWC | 0.23% | 7,460 | $402K | $53.93 | — | +7,460 | — | NEW |
| 87 | EWW | 0.23% | 5,771 | $400K | $69.33 | — | +5,771 | — | NEW |
| 88 | ALLE | 0.23% | 2,503 | $399K | $159.22 | -$26K | +112 | +4.7% | |
| 89 | KMX | 0.23% | 10,254 | $396K | $38.64 | -$59K | +112 | +1.1% | |
| 90 | DEO | 0.23% | 4,549 | $392K | $86.27 | -$17K | +254 | +5.9% | |
| 91 | RTO | 0.22% | 12,855 | $379K | $29.46 | $114K | +2,386 | +22.8% | |
| 92 | SBUX | 0.22% | 4,485 | $378K | $84.21 | $19K | +242 | +5.7% | |
| 93 | BAC | 0.21% | 6,551 | $360K | $55.00 | $17K | -101 | -1.5% | |
| 94 | BBEU | 0.20% | 4,797 | $352K | $73.30 | $15K | -40 | -0.8% | |
| 95 | TOPT | 0.20% | 11,259 | $352K | $31.23 | $6K | -76 | -0.7% | |
| 96 | IBM | 0.20% | 1,177 | $349K | $296.21 | $19K | +8 | +0.7% | |
| 97 | XLC | 0.20% | 2,914 | $343K | $117.72 | -$4K | -20 | -0.7% | |
| 98 | WH | 0.20% | 4,480 | $339K | $75.56 | — | +4,480 | — | NEW |
| 99 | WBD | 0.19% | 11,596 | $334K | $28.82 | $117K | +493 | +4.4% | |
| 100 | EWJ | 0.19% | 4,113 | $332K | $80.74 | -$627 | -35 | -0.8% |