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Tranquilli Financial Advisor LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tranquilli Financial Advisor LLC with $168.9M in long positions as of Q3 2025, 77% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$168.9M
Top 10 Concentration
33%
Top Sector
ETF (77%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.80%ETFFinancial Services: 4.60%Communication Services: 3.80%Technology: 3.30%Consumer Cyclical: 2.60%Healthcare: 2.10%Consumer Defensive: 1.10%Energy: 1.10%Industrials: 0.90%Basic Materials: 0.20%Utilities: 0.20%Real Estate: 0.10%
ETF
76.80%
Financial Services
4.60%
Communication Services
3.80%
Technology
3.30%
Consumer Cyclical
2.60%
Healthcare
2.10%
Consumer Defensive
1.10%
Energy
1.10%
Industrials
0.90%
Basic Materials
0.20%
Utilities
0.20%
Real Estate
0.10%

Industry Breakdown

36 industries across all sectors

ETF: 76.79%ETFInternet Content & Information: 2.39%Banks - Diversified: 1.65%Software - Infrastructure: 1.44%Semiconductors: 1.41%Insurance - Diversified: 1.12%30 more: 11.87%30 more
ETF
ETF
76.79%
Internet Content & Information
Communication Services
2.39%
Banks - Diversified
Financial Services
1.65%
Software - Infrastructure
Technology
1.44%
Semiconductors
Technology
1.41%
Insurance - Diversified
Financial Services
1.12%
Travel Services
Consumer Cyclical
0.98%
Financial - Capital Markets
Financial Services
0.87%
Specialty Retail
Consumer Cyclical
0.85%
Tobacco
Consumer Defensive
0.78%
Medical - Instruments & Supplies
Healthcare
0.69%
Financial - Credit Services
Financial Services
0.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.45%N/A (ETF or Unknown): 80.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.54%
Large Cap ($10B - $200B)
9.48%
Mid Cap ($2B - $10B)
0.45%
N/A (ETF or Unknown)
80.53%

Portfolio Concentration

Top 10 Holdings %
32.66%
Top 20 Holdings %
53.39%
Top 50 Holdings %
82.18%
Top 100 Holdings %
97.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.35%
International
1.65%
Countries
5
Largest Int'l Market
Ireland - 0.66%
United States of America
98.35% ($166.1M)
112 holdings
Ireland
0.66% ($1.1M)
2 holdings
Taiwan
0.41% ($694.3K)
1 holdings
Canada
0.40% ($668.9K)
1 holdings
China
0.19% ($322.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
9 quarters
Persistence Rate
71.79%
Persistent Holdings Weight
86.28%
Persistent Positions
84
Longest Held
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.85%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 6.96%
Largest Ownership Stake
CarMax Inc. logo
CarMax Inc.KMX - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.04%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Energy ETF logo
Vanguard Energy ETFVDE - 46.83% (Q1 2022)
Largest Ownership Stake
Amneal Pharmaceuticals, Inc. Class A Common Stock logo
Amneal Pharmaceuticals, Inc. Class A Common StockAMRX - 0.05% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.4%
Value Traded
$15.86M
Positions Added
4
Positions Exited
6

Historical (Since Q4 2020)

Avg. Turnover Ratio
4140.9%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
41971.4%
Q3 2021
Lowest Turnover
5.3%
Q2 2024

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