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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$98B
$159K 0.02%
930
-48
-5% -$6.88K
OMC icon
227
Omnicom Group
OMC
$24.2B
$158K 0.02%
1,626
-2,165
-57% -$194K
PSL icon
228
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$155K 0.02%
1,579
-607
-28% -$56.9K
AMD icon
229
Advanced Micro Devices
AMD
$782B
$153K 0.02%
+847
New +$148K
MCHP icon
230
Microchip Technology
MCHP
$39.9B
$153K 0.02%
1,700
-32
-2% -$2.76K
FISV
231
Fiserv Inc
FISV
$27.9B
$152K 0.02%
948
-3,137
-77% -$457K
LPLA icon
232
LPL Financial
LPLA
$28.5B
$147K 0.02%
555
-2,205
-80% -$557K
TEL icon
233
TE Connectivity
TEL
$58.3B
$144K 0.01%
988
-7
-0.7% -$981
TIP icon
234
iShares TIPS Bond ETF
TIP
$15.1B
$144K 0.01%
1,336
-70,496
-98% -$7.53M
WMT icon
235
Walmart Inc
WMT
$839B
$141K 0.01%
2,340
-17,445
-88% -$998K
NKE icon
236
Nike
NKE
$58.6B
$138K 0.01%
1,466
-5,675
-79% -$577K
TFC icon
237
Truist Financial
TFC
$61.4B
$137K 0.01%
3,508
-157
-4% -$5.74K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$135K 0.01%
1,232
-36,220
-97% -$3.94M
NVR icon
239
NVR
NVR
$17.1B
$133K 0.01%
17
-64
-79% -$475K
PYZ icon
240
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$130K 0.01%
1,399
-815
-37% -$69.3K
K
241
DELISTED
Kellanova
K
$129K 0.01%
2,242
-7,963
-78% -$439K
MCK icon
242
McKesson
MCK
$106B
$126K 0.01%
234
-909
-80% -$462K
SSNC icon
243
SS&C Technologies
SSNC
$19.5B
$126K 0.01%
1,947
-7,404
-79% -$460K
EA
244
DELISTED
Electronic Arts
EA
$125K 0.01%
938
-3,668
-80% -$503K
FANG icon
245
Diamondback Energy
FANG
$56B
$124K 0.01%
623
-7
-1% -$1.19K
ORCL icon
246
Oracle
ORCL
$417B
$121K 0.01%
961
-3,680
-79% -$421K
ADM icon
247
Archer Daniels Midland
ADM
$38.2B
$119K 0.01%
+1,881
New +$110K
NTAP icon
248
NetApp
NTAP
$36.8B
$119K 0.01%
1,128
-41
-4% -$3.8K
BR icon
249
Broadridge
BR
$21.1B
$117K 0.01%
570
-14
-2% -$2.82K
ALLY icon
250
Ally Financial
ALLY
$13B
$116K 0.01%
2,841
-11,226
-80% -$410K
8 9
10
11 12

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.