Asset Manager
← All Institutions
Tranquilli Financial Advisor LLC
Market Value
$0
-100.0%
Holdings
129
-7
New Purchases
0
Added To
0
Closed
129
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $0 | 0% |
| Large Cap | 79 | $0 | 0% |
| Mid Cap | 22 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$259.5B
Median Market Cap
$51.4B
Avg P/E
29.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
69
# ETFs / Funds
60
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABEV | —% | — | — | — | -$86K | -34,929 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$311K | -2,734 | -100.0% | SOLD |
| 3 | CVS | —% | — | — | — | -$227K | -2,863 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$607K | -5,043 | -100.0% | SOLD |
| 5 | ALLE | —% | — | — | — | -$399K | -2,503 | -100.0% | SOLD |
| 6 | WH | —% | — | — | — | -$339K | -4,480 | -100.0% | SOLD |
| 7 | IQV | —% | — | — | — | -$517K | -2,293 | -100.0% | SOLD |
| 8 | APD | —% | — | — | — | -$274K | -1,108 | -100.0% | SOLD |
| 9 | BCS | —% | — | — | — | -$225K | -8,827 | -100.0% | SOLD |
| 10 | CRM | —% | — | — | — | -$275K | -1,038 | -100.0% | SOLD |
| 11 | GSK | —% | — | — | — | -$425K | -8,665 | -100.0% | SOLD |
| 12 | IBM | —% | — | — | — | -$349K | -1,177 | -100.0% | SOLD |
| 13 | MA | —% | — | — | — | -$328K | -575 | -100.0% | SOLD |
| 14 | IGV | —% | — | — | — | -$313K | -2,960 | -100.0% | SOLD |
| 15 | PM | —% | — | — | — | -$1M | -8,005 | -100.0% | SOLD |
| 16 | JPM | —% | — | — | — | -$1M | -3,698 | -100.0% | SOLD |
| 17 | BAC | —% | — | — | — | -$360K | -6,551 | -100.0% | SOLD |
| 18 | SCHW | —% | — | — | — | -$2M | -15,616 | -100.0% | SOLD |
| 19 | V | —% | — | — | — | -$765K | -2,180 | -100.0% | SOLD |
| 20 | YUMC | —% | — | — | — | -$421K | -8,815 | -100.0% | SOLD |
| 21 | COP | —% | — | — | — | -$553K | -5,906 | -100.0% | SOLD |
| 22 | MCK | —% | — | — | — | -$509K | -620 | -100.0% | SOLD |
| 23 | HSBC | —% | — | — | — | -$235K | -2,990 | -100.0% | SOLD |
| 24 | INGR | —% | — | — | — | -$215K | -1,949 | -100.0% | SOLD |
| 25 | OMC | —% | — | — | — | -$614K | -7,598 | -100.0% | SOLD |
| 26 | KBWB | —% | — | — | — | -$478K | -5,666 | -100.0% | SOLD |
| 27 | RTO | —% | — | — | — | -$379K | -12,855 | -100.0% | SOLD |
| 28 | NVS | —% | — | — | — | -$583K | -4,231 | -100.0% | SOLD |
| 29 | UBS | —% | — | — | — | -$214K | -4,621 | -100.0% | SOLD |
| 30 | ENB | —% | — | — | — | -$557K | -11,643 | -100.0% | SOLD |
| 31 | GD | —% | — | — | — | -$599K | -1,778 | -100.0% | SOLD |
| 32 | DEO | —% | — | — | — | -$392K | -4,549 | -100.0% | SOLD |
| 33 | MDT | —% | — | — | — | -$682K | -7,098 | -100.0% | SOLD |
| 34 | RTX | —% | — | — | — | -$478K | -2,605 | -100.0% | SOLD |
| 35 | MFG | —% | — | — | — | -$76K | -10,419 | -100.0% | SOLD |
| 36 | LYG | —% | — | — | — | -$477K | -90,094 | -100.0% | SOLD |
| 37 | TSM | —% | — | — | — | -$813K | -2,676 | -100.0% | SOLD |
| 38 | BDX | —% | — | — | — | -$926K | -4,769 | -100.0% | SOLD |
| 39 | KMX | —% | — | — | — | -$396K | -10,254 | -100.0% | SOLD |
| 40 | FANG | —% | — | — | — | -$270K | -1,797 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$1M | -5,541 | -100.0% | SOLD |
| 42 | IGIB | —% | — | — | — | -$3M | -51,030 | -100.0% | SOLD |
| 43 | BKNG | —% | — | — | — | -$2M | -319 | -100.0% | SOLD |
| 44 | CHKP | —% | — | — | — | -$248K | -1,339 | -100.0% | SOLD |
| 45 | LAMR | —% | — | — | — | -$225K | -1,775 | -100.0% | SOLD |
| 46 | META | —% | — | — | — | -$2M | -2,535 | -100.0% | SOLD |
| 47 | ADI | —% | — | — | — | -$611K | -2,254 | -100.0% | SOLD |
| 48 | AMAT | —% | — | — | — | -$902K | -3,510 | -100.0% | SOLD |
| 49 | ADSK | —% | — | — | — | -$211K | -713 | -100.0% | SOLD |
| 50 | AMGN | —% | — | — | — | -$260K | -795 | -100.0% | SOLD |
| 51 | VGT | —% | — | — | — | -$4M | -5,259 | -100.0% | SOLD |
| 52 | SNY | —% | — | — | — | -$424K | -8,756 | -100.0% | SOLD |
| 53 | SPEM | —% | — | — | — | -$4M | -82,146 | -100.0% | SOLD |
| 54 | KRE | —% | — | — | — | -$332K | -5,116 | -100.0% | SOLD |
| 55 | PEP | —% | — | — | — | -$263K | -1,833 | -100.0% | SOLD |
| 56 | SPYV | —% | — | — | — | -$3M | -57,293 | -100.0% | SOLD |
| 57 | RSP | —% | — | — | — | -$4M | -21,510 | -100.0% | SOLD |
| 58 | SPDW | —% | — | — | — | -$5M | -109,326 | -100.0% | SOLD |
| 59 | WMG | —% | — | — | — | -$254K | -8,267 | -100.0% | SOLD |
| 60 | USMV | —% | — | — | — | -$2M | -22,641 | -100.0% | SOLD |
| 61 | VCR | —% | — | — | — | -$4M | -9,429 | -100.0% | SOLD |
| 62 | VTIP | —% | — | — | — | -$1M | -26,729 | -100.0% | SOLD |
| 63 | SBUX | —% | — | — | — | -$378K | -4,485 | -100.0% | SOLD |
| 64 | EFA | —% | — | — | — | -$1M | -11,110 | -100.0% | SOLD |
| 65 | BIV | —% | — | — | — | -$1M | -18,287 | -100.0% | SOLD |
| 66 | BNDX | —% | — | — | — | -$1M | -28,059 | -100.0% | SOLD |
| 67 | CMCSA | —% | — | — | — | -$854K | -28,557 | -100.0% | SOLD |
| 68 | EWW | —% | — | — | — | -$400K | -5,771 | -100.0% | SOLD |
| 69 | EWC | —% | — | — | — | -$402K | -7,460 | -100.0% | SOLD |
| 70 | DFAX | —% | — | — | — | -$9M | -272,239 | -100.0% | SOLD |
| 71 | EEM | —% | — | — | — | -$946K | -17,289 | -100.0% | SOLD |
| 72 | ABNB | —% | — | — | — | -$217K | -1,598 | -100.0% | SOLD |
| 73 | IGLB | —% | — | — | — | -$1M | -23,891 | -100.0% | SOLD |
| 74 | IEI | —% | — | — | — | -$3M | -24,530 | -100.0% | SOLD |
| 75 | IDEV | —% | — | — | — | -$6M | -74,130 | -100.0% | SOLD |
| 76 | EWJ | —% | — | — | — | -$332K | -4,113 | -100.0% | SOLD |
| 77 | QCOM | —% | — | — | — | -$429K | -2,508 | -100.0% | SOLD |
| 78 | SPYG | —% | — | — | — | -$12M | -111,892 | -100.0% | SOLD |
| 79 | VFH | —% | — | — | — | -$4M | -27,355 | -100.0% | SOLD |
| 80 | VAW | —% | — | — | — | -$3M | -16,708 | -100.0% | SOLD |
| 81 | SPY | —% | — | — | — | -$3M | -4,976 | -100.0% | SOLD |
| 82 | TOTL | —% | — | — | — | -$2M | -40,857 | -100.0% | SOLD |
| 83 | VRSN | —% | — | — | — | -$212K | -872 | -100.0% | SOLD |
| 84 | XLC | —% | — | — | — | -$343K | -2,914 | -100.0% | SOLD |
| 85 | WBD | —% | — | — | — | -$334K | -11,596 | -100.0% | SOLD |
| 86 | WMT | —% | — | — | — | -$208K | -1,868 | -100.0% | SOLD |
| 87 | EDV | —% | — | — | — | -$1M | -19,149 | -100.0% | SOLD |
| 88 | DGRO | —% | — | — | — | -$932K | -13,421 | -100.0% | SOLD |
| 89 | XLF | —% | — | — | — | -$406K | -7,408 | -100.0% | SOLD |
| 90 | JMBS | —% | — | — | — | -$1M | -24,223 | -100.0% | SOLD |
| 91 | GOOGL | —% | — | — | — | -$814K | -2,602 | -100.0% | SOLD |
| 92 | GOOG | —% | — | — | — | -$2M | -6,163 | -100.0% | SOLD |
| 93 | GLD | —% | — | — | — | -$1M | -2,742 | -100.0% | SOLD |
| 94 | AVDV | —% | — | — | — | -$454K | -4,827 | -100.0% | SOLD |
| 95 | BIL | —% | — | — | — | -$3M | -33,031 | -100.0% | SOLD |
| 96 | IEMG | —% | — | — | — | -$931K | -13,851 | -100.0% | SOLD |
| 97 | MSFT | —% | — | — | — | -$2M | -3,426 | -100.0% | SOLD |
| 98 | IHI | —% | — | — | — | -$486K | -7,813 | -100.0% | SOLD |
| 99 | QQQ | —% | — | — | — | -$3M | -5,373 | -100.0% | SOLD |
| 100 | VDE | —% | — | — | — | -$3M | -26,697 | -100.0% | SOLD |