Latest Tranquilli Financial Advisor LLC Stock Portfolio
Tranquilli Financial Advisor LLC Performance:
2024 Q3: 1.01%YTD: 3.3%2023: 4.78%
Performance for 2024 Q3 is 1.01%, and YTD is 3.3%, and 2023 is 4.78%.
About Tranquilli Financial Advisor LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tranquilli Financial Advisor LLC reported an equity portfolio of $159.5 Millions as of 30 Sep, 2024.
The top stock holdings of Tranquilli Financial Advisor LLC are BIL, IBCE, DFAC. The fund has invested 6.1% of it's portfolio in SPDR SER TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AMPS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPDR SER TR (BIL). Tranquilli Financial Advisor LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF).
The top stock holdings of Tranquilli Financial Advisor LLC are BIL, IBCE, DFAC. The fund has invested 6.1% of it's portfolio in SPDR SER TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AMPS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPDR SER TR (BIL). Tranquilli Financial Advisor LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF).
Tranquilli Financial Advisor LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tranquilli Financial Advisor LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 823,772 |
| ishares tr | 424,916 |
| spdr ser tr | 312,489 |
| new york cmnty bancorp inc | 230,810 |
| allegion plc | 207,680 |
New stocks bought by Tranquilli Financial Advisor LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 215 |
| invesco exchange traded fd t | 142 |
| ishares tr | 109 |
| ishares tr | 71.97 |
| vanguard world fd | 68.91 |
| vanguard malvern fds | 57.67 |
| vanguard bd index fds | 54.98 |
| vanguard bd index fds | 51.34 |
Additions to existing portfolio by Tranquilli Financial Advisor LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -90.66 |
| ishares tr | -79.55 |
| spdr ser tr | -55.18 |
| vanguard world fd | -49.37 |
| amneal pharmaceuticals inc | -28.01 |
| ishares inc | -25.65 |
| vaneck etf trust | -21.31 |
| spdr index shs fds | -11.16 |
Tranquilli Financial Advisor LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -209,515 |
| ishares tr | -548,450 |
| spdr ser tr | -299,474 |
| cvs health corp | -222,947 |
| ishares tr | -680,467 |
| apple inc | -259,883 |
| adobe inc | -201,044 |
Tranquilli Financial Advisor LLC got rid off the above stocks
Sector Distribution
Tranquilli Financial Advisor LLC has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Financial Services | 3.3 |
| Consumer Cyclical | 2.9 |
| Communication Services | 2.3 |
| Healthcare | 2.1 |
| Technology | 2 |
| Utilities | 1.8 |
| Energy | 1.1 |
Market Cap. Distribution
Tranquilli Financial Advisor LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| LARGE-CAP | 8.5 |
| MEGA-CAP | 6.9 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 17.5% of the stocks held by Tranquilli Financial Advisor LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 15.6 |
| RUSSELL 2000 | 1.9 |
Tranquilli Financial Advisor LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tranquilli Financial Advisor LLC
Tranquilli Financial Advisor LLC has 107 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. META was the most profitable stock for Tranquilli Financial Advisor LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.64 | 8,546 | 1,022,140 | added | 23.07 | ||
| ABC | cencora inc | 0.14 | 973 | 219,003 | added | 7.75 | ||
| ACSG | dbx etf tr | 0.90 | 38,717 | 1,429,430 | added | 0.08 | ||
| ACWF | ishares tr | 1.55 | 39,465 | 2,474,060 | added | 109 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.33 | 2,292 | 527,550 | reduced | -0.35 | ||
| AFK | vaneck etf trust | 0.97 | 52,836 | 1,553,910 | added | 0.42 | ||
| AFK | vaneck etf trust | 0.13 | 868 | 213,051 | reduced | -21.31 | ||
| AFLG | first tr exchng traded fd vi | 0.40 | 14,045 | 635,396 | reduced | -2.56 | ||
| AGT | ishares tr | 0.58 | 13,123 | 929,502 | added | 26.61 | ||
| ALLE | allegion plc | 0.13 | 1,425 | 207,680 | new | |||
| AMPS | ishares tr | 1.61 | 28,108 | 2,566,540 | added | 71.97 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRX | amneal pharmaceuticals inc | 0.27 | 51,414 | 427,764 | reduced | -28.01 | ||
| AMZN | amazon com inc | 0.92 | 7,901 | 1,472,190 | added | 3.95 | ||
| AOA | ishares tr | 0.32 | 9,577 | 513,231 | reduced | -2.86 | ||
| APD | air prods & chems inc | 0.17 | 915 | 272,432 | added | 8.28 | ||
| BAC | bank america corp | 0.17 | 6,743 | 267,562 | reduced | -0.56 | ||
| BBAX | j p morgan exchange traded f | 0.52 | 14,562 | 823,772 | new | |||