Asset Manager
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Tranquilli Financial Advisor LLC
Market Value
$171M
-0.8%
Holdings
145
+8
New Purchases
15
Added To
59
Closed
14
Reduced
57
Top 10 Concentration
33.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 2.00% | 0.61% | +1.39% | $3M |
| FLRN | 1.37% | 0.00% | +1.37% | $2M |
| VCSH | 1.37% | 0.00% | +1.37% | $2M |
| VGSH | 1.37% | 0.00% | +1.37% | $2M |
| BIL | 3.11% | 1.75% | +1.36% | $5M |
| VTIP | 1.78% | 0.77% | +1.01% | $3M |
| VDE | 2.78% | 1.95% | +0.83% | $5M |
| DFAX | 5.65% | 5.17% | +0.48% | $10M |
| PMBS | 0.39% | 0.00% | +0.39% | $667K |
| TLT | 0.32% | 0.00% | +0.32% | $543K |
| IGLB | 0.94% | 0.70% | +0.24% | $2M |
| XONA.DE | 0.59% | 0.35% | +0.24% | $1M |
| VDC | 2.16% | 1.94% | +0.21% | $4M |
| AON | 0.21% | 0.00% | +0.21% | $360K |
| COP | 0.52% | 0.32% | +0.20% | $891K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 0.68% | 2.30% | -1.62% | $1M |
| VOX | 0.66% | 2.25% | -1.59% | $1M |
| VCR | 0.60% | 2.15% | -1.55% | $1M |
| VFH | 0.62% | 2.12% | -1.50% | $1M |
| SPSB | 0.00% | 0.64% | -0.64% | $0 |
| SPYG | 6.46% | 6.93% | -0.47% | $11M |
| BIV | 0.45% | 0.83% | -0.38% | $769K |
| BLV | 0.45% | 0.81% | -0.37% | $765K |
| EDV | 0.40% | 0.72% | -0.32% | $689K |
| TOTL | 0.70% | 0.95% | -0.25% | $1M |
| VHT | 2.12% | 2.37% | -0.25% | $4M |
| JMBS | 0.39% | 0.64% | -0.25% | $666K |
| SPDW | 2.58% | 2.82% | -0.24% | $4M |
| KMX | 0.00% | 0.23% | -0.23% | $0 |
| DEO | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $26M | 15.0% |
| Large Cap | 90 | $115M | 67.1% |
| Mid Cap | 23 | $29M | 16.7% |
| Small Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$241.1B
Median Market Cap
$47.6B
Avg P/E
24.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
80
# ETFs / Funds
65
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.46% | 112,716 | $11M | $97.91 | -$903K | +824 | +0.7% | |
| 2 | DFAX | 5.65% | 284,431 | $10M | $33.97 | $752K | +12,192 | +4.5% | |
| 3 | IDEV | 3.36% | 68,668 | $6M | $83.57 | -$376K | -5,462 | -7.4% | |
| 4 | BIL | 3.11% | 57,964 | $5M | $91.64 | $2M | +24,933 | +75.5% | |
| 5 | DFAC | 2.85% | 125,359 | $5M | $38.86 | $143K | +5,930 | +5.0% | |
| 6 | VDE | 2.78% | 27,423 | $5M | $173.04 | $1M | +726 | +2.7% | |
| 7 | SPDW | 2.58% | 96,670 | $4M | $45.65 | -$442K | -12,656 | -11.6% | |
| 8 | RSP | 2.31% | 20,596 | $4M | $191.92 | -$168K | -914 | -4.2% | |
| 9 | VPU | 2.29% | 19,758 | $4M | $198.14 | $256K | -16 | -0.1% | |
| 10 | VAW | 2.18% | 16,499 | $4M | $225.34 | $250K | -209 | -1.2% | |
| 11 | VDC | 2.16% | 16,411 | $4M | $224.59 | $336K | +554 | +3.5% | |
| 12 | VHT | 2.12% | 13,309 | $4M | $272.33 | -$467K | -906 | -6.4% | |
| 13 | VIS | 2.11% | 11,566 | $4M | $312.22 | -$57K | -728 | -5.9% | |
| 14 | SPEM | 2.10% | 76,436 | $4M | $46.91 | -$260K | -5,710 | -7.0% | |
| 15 | SPY | 2.08% | 5,466 | $4M | $650.34 | $162K | +490 | +9.8% | |
| 16 | VNQ | 2.00% | 38,536 | $3M | $88.70 | $2M | +26,656 | +224.4% | |
| 17 | IEI | 1.80% | 25,872 | $3M | $118.60 | $141K | +1,342 | +5.5% | |
| 18 | QQQ | 1.79% | 5,316 | $3M | $577.18 | -$232K | -57 | -1.1% | |
| 19 | VTIP | 1.78% | 60,796 | $3M | $49.95 | $2M | +34,067 | +127.5% | |
| 20 | SPYV | 1.71% | 51,562 | $3M | $56.58 | -$337K | -5,731 | -10.0% | |
| 21 | PYLD | 1.56% | 101,736 | $3M | $26.20 | $177K | +8,479 | +9.1% | |
| 22 | IGIB | 1.48% | 47,672 | $3M | $53.22 | -$212K | -3,358 | -6.6% | |
| 23 | FLRN | 1.37% | 76,301 | $2M | $30.78 | — | +76,301 | — | NEW |
| 24 | VCSH | 1.37% | 29,569 | $2M | $79.27 | — | +29,569 | — | NEW |
| 25 | VGSH | 1.37% | 40,017 | $2M | $58.54 | — | +40,017 | — | NEW |
| 26 | USMV | 1.15% | 21,262 | $2M | $92.74 | -$160K | -1,379 | -6.1% | |
| 27 | BRK-B | 1.09% | 3,892 | $2M | $479.20 | -$28K | +125 | +3.3% | |
| 28 | BKNG | 0.97% | 395 | $2M | $4,210.32 | -$45K | +76 | +23.8% | |
| 29 | MSFT | 0.95% | 4,396 | $2M | $370.17 | -$30K | +970 | +28.3% | |
| 30 | IGLB | 0.94% | 32,413 | $2M | $49.63 | $403K | +8,522 | +35.7% | |
| 31 | GOOG | 0.93% | 5,552 | $2M | $286.86 | -$341K | -611 | -9.9% | |
| 32 | META | 0.86% | 2,581 | $1M | $572.13 | -$197K | +46 | +1.8% | |
| 33 | BNDX | 0.86% | 30,423 | $1M | $48.05 | $106K | +2,364 | +8.4% | |
| 34 | SCHW | 0.84% | 15,341 | $1M | $93.98 | -$118K | -275 | -1.8% | |
| 35 | AMZN | 0.78% | 6,417 | $1M | $208.27 | $57K | +876 | +15.8% | |
| 36 | QUAL | 0.75% | 6,662 | $1M | $191.81 | -$137K | -463 | -6.5% | |
| 37 | PM | 0.75% | 7,703 | $1M | $165.34 | -$10K | -302 | -3.8% | |
| 38 | GLD | 0.72% | 2,864 | $1M | $430.29 | $146K | +122 | +4.5% | |
| 39 | TOTL | 0.70% | 30,130 | $1M | $39.73 | -$447K | -10,727 | -26.2% | |
| 40 | VGT | 0.68% | 1,671 | $1M | $697.72 | -$3M | -3,588 | -68.2% | |
| 41 | VOX | 0.66% | 6,312 | $1M | $179.84 | -$3M | -13,744 | -68.5% | |
| 42 | EFA | 0.66% | 11,648 | $1M | $97.13 | $64K | +538 | +4.8% | |
| 43 | WFC | 0.62% | 13,384 | $1M | $79.61 | -$353K | -1,831 | -12.0% | |
| 44 | VFH | 0.62% | 8,730 | $1M | $120.81 | -$3M | -18,625 | -68.1% | |
| 45 | VCR | 0.60% | 2,864 | $1M | $359.03 | -$3M | -6,565 | -69.6% | |
| 46 | EEM | 0.60% | 18,099 | $1M | $56.79 | $82K | +810 | +4.7% | |
| 47 | XONA.DE | 0.59% | 5,943 | $1M | $169.66 | $401K | +900 | +17.9% | |
| 48 | JPM | 0.57% | 3,295 | $969K | $294.16 | -$222K | -403 | -10.9% | |
| 49 | AMAT | 0.56% | 2,797 | $956K | $341.79 | $54K | -713 | -20.3% | |
| 50 | DGRO | 0.54% | 13,085 | $918K | $70.18 | -$13K | -336 | -2.5% | |
| 51 | IEMG | 0.53% | 13,010 | $907K | $69.75 | -$24K | -841 | -6.1% | |
| 52 | COP | 0.52% | 6,749 | $891K | $132.00 | $338K | +843 | +14.3% | |
| 53 | TSM | 0.51% | 2,594 | $877K | $337.95 | $63K | -82 | -3.1% | |
| 54 | V | 0.50% | 2,829 | $855K | $302.24 | $90K | +649 | +29.8% | |
| 55 | BDXA | 0.49% | 5,377 | $845K | $157.23 | -$80K | +608 | +12.8% | |
| 56 | CMCSA | 0.46% | 27,579 | $792K | $28.71 | -$62K | -978 | -3.4% | |
| 57 | BIV | 0.45% | 9,967 | $769K | $77.18 | -$655K | -8,320 | -45.5% | |
| 58 | BLV | 0.45% | 11,126 | $765K | $68.78 | -$636K | -9,024 | -44.8% | |
| 59 | GD | 0.44% | 2,177 | $747K | $343.22 | $149K | +399 | +22.4% | |
| 60 | EDV | 0.40% | 10,607 | $689K | $64.95 | -$556K | -8,542 | -44.6% | |
| 61 | MTBA | 0.39% | 13,478 | $667K | $49.46 | -$21K | -158 | -1.2% | |
| 62 | PMBS | 0.39% | 13,439 | $667K | $49.60 | — | +13,439 | — | NEW |
| 63 | TIP | 0.39% | 6,037 | $666K | $110.36 | -$4K | -62 | -1.0% | |
| 64 | JMBS | 0.39% | 14,741 | $666K | $45.18 | -$441K | -9,482 | -39.1% | |
| 65 | BOND | 0.39% | 7,209 | $665K | $92.28 | -$23K | -182 | -2.5% | |
| 66 | GOOGL | 0.39% | 2,306 | $663K | $287.56 | -$151K | -296 | -11.4% | |
| 67 | ENB | 0.38% | 11,941 | $646K | $54.14 | $90K | +298 | +2.6% | |
| 68 | MDT | 0.36% | 7,057 | $611K | $86.65 | -$70K | -41 | -0.6% | |
| 69 | ANTM | 0.35% | 2,055 | $602K | $292.75 | $29K | +422 | +25.8% | |
| 70 | ADI | 0.33% | 1,776 | $565K | $318.14 | -$46K | -478 | -21.2% | |
| 71 | OMC | 0.33% | 7,462 | $562K | $75.31 | -$52K | -136 | -1.8% | |
| 72 | SHLD | 0.32% | 7,755 | $549K | $70.84 | $67K | +312 | +4.2% | |
| 73 | AVUV | 0.32% | 4,952 | $547K | $110.47 | $66K | +237 | +5.0% | |
| 74 | TLT | 0.32% | 6,267 | $543K | $86.69 | — | +6,267 | — | NEW |
| 75 | GSK | 0.30% | 9,343 | $516K | $55.19 | $91K | +678 | +7.8% | |
| 76 | UL | 0.29% | 8,839 | $504K | $56.97 | -$85K | -162 | -1.8% | |
| 77 | NVS | 0.28% | 3,094 | $473K | $152.75 | -$111K | -1,137 | -26.9% | |
| 78 | YUMC | 0.27% | 9,544 | $466K | $48.78 | $45K | +729 | +8.3% | |
| 79 | BNY | 0.27% | 3,915 | $464K | $118.63 | -$115K | -1,077 | -21.6% | |
| 80 | EWW | 0.27% | 6,052 | $455K | $75.23 | $55K | +281 | +4.9% | |
| 81 | KBWB | 0.26% | 5,722 | $453K | $79.12 | -$25K | +56 | +1.0% | |
| 82 | AVDV | 0.26% | 4,516 | $451K | $99.86 | -$3K | -311 | -6.4% | |
| 83 | IHI | 0.26% | 8,217 | $438K | $53.35 | -$47K | +404 | +5.2% | |
| 84 | EWC | 0.25% | 7,850 | $430K | $54.79 | $28K | +390 | +5.2% | |
| 85 | SNY | 0.25% | 8,726 | $420K | $48.18 | -$4K | -30 | -0.3% | |
| 86 | RTO | 0.24% | 13,254 | $417K | $31.48 | $39K | +399 | +3.1% | |
| 87 | LYG | 0.24% | 80,161 | $403K | $5.03 | -$74K | -9,933 | -11.0% | |
| 88 | WH | 0.23% | 4,929 | $400K | $81.23 | $62K | +449 | +10.0% | |
| 89 | SBUX | 0.23% | 4,411 | $395K | $89.59 | $17K | -74 | -1.6% | |
| 90 | ALLE | 0.23% | 2,686 | $390K | $145.29 | -$8K | +183 | +7.3% | |
| 91 | IQV | 0.23% | 2,274 | $388K | $170.54 | -$129K | -19 | -0.8% | |
| 92 | XLF | 0.23% | 7,849 | $388K | $49.37 | -$18K | +441 | +6.0% | |
| 93 | MCK | 0.22% | 433 | $375K | $865.36 | -$134K | -187 | -30.2% | |
| 94 | FANG | 0.21% | 1,841 | $364K | $197.79 | $94K | +44 | +2.5% | |
| 95 | AON | 0.21% | 1,116 | $360K | $322.78 | — | +1,116 | — | NEW |
| 96 | XBI | 0.21% | 2,776 | $355K | $127.73 | $33K | +139 | +5.3% | |
| 97 | BBEU | 0.20% | 4,720 | $342K | $72.41 | -$10K | -77 | -1.6% | |
| 98 | IGV | 0.20% | 4,266 | $341K | $80.05 | $29K | +1,306 | +44.1% | |
| 99 | EWJ | 0.20% | 4,034 | $341K | $84.44 | $9K | -79 | -1.9% | |
| 100 | XLC | 0.20% | 3,046 | $338K | $110.86 | -$5K | +132 | +4.5% |