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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
+4.88%
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
$1.02B
AUM Growth
+$88M
Cap. Flow
+$47.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
AAPL icon
Apple
AAPL
+$8.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
ANET icon
Arista Networks
ANET
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
TUG icon
STF Tactical Growth ETF
TUG
+$7.64M
3
ADBE icon
Adobe
ADBE
+$4.94M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
NVDA icon
NVIDIA
NVDA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.9%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
301
Huntington Ingalls Industries
HII
$11.5B
$70K 0.01%
+264
New +$69.9K
LKQ icon
302
LKQ Corp
LKQ
$6.42B
$68K 0.01%
1,704
-1,266
-43% -$52.2K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
2,528
+191
+8% +$5.29K
CSX icon
304
CSX Corp
CSX
$95.4B
$66K 0.01%
+1,910
New +$64.8K
EMR icon
305
Emerson Electric
EMR
$86.4B
$65K 0.01%
593
-1,437
-71% -$155K
OVV icon
306
Ovintiv
OVV
$17.8B
$65K 0.01%
+1,689
New +$73K
PR
307
Permian Resources
PR
$19.5B
$65K 0.01%
+4,720
New +$69.3K
TM icon
308
Toyota
TM
$228B
$65K 0.01%
364
+322
+767% +$60.1K
AER icon
309
AerCap
AER
$23.2B
$64K 0.01%
+668
New +$62.6K
APTV icon
310
Aptiv
APTV
$9.68B
$64K 0.01%
+884
New +$61.7K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.4B
$61K 0.01%
691
-1,864
-73% -$157K
MOS icon
312
The Mosaic Company
MOS
$7.72B
$61K 0.01%
+2,278
New +$62.7K
DINO icon
313
HF Sinclair
DINO
$16.6B
$59K 0.01%
+1,304
New +$62.2K
ALL icon
314
Allstate
ALL
$65.1B
$58K 0.01%
+306
New +$54.3K
LEN icon
315
Lennar Class A
LEN
$21.1B
$56K 0.01%
304
+300
+7,500% +$50.3K
OXY icon
316
Occidental Petroleum
OXY
$58.4B
$50K ﹤0.01%
+962
New +$54.9K
ENB icon
317
Enbridge
ENB
$109B
$45K ﹤0.01%
1,087
+956
+730% +$36.8K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32K ﹤0.01%
377
-150,458
-100% -$12.4M
WMT icon
319
Walmart Inc
WMT
$839B
$29K ﹤0.01%
354
-1,986
-85% -$146K
ROP icon
320
Roper Technologies
ROP
$40.9B
$28K ﹤0.01%
49
-7,531
-99% -$4.14M
SGLC icon
321
SGI US Large Cap Core ETF
SGLC
$213M
$27K ﹤0.01%
750
-7,976
-91% -$276K
FISV
322
Fiserv Inc
FISV
$27.9B
$26K ﹤0.01%
143
-805
-85% -$133K
DYTA icon
323
SGI Dynamic Tactical ETF
DYTA
$108M
$25K ﹤0.01%
789
-10,605
-93% -$320K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.08T
$22K ﹤0.01%
+47
New +$20.8K
SYK icon
325
Stryker
SYK
$127B
$22K ﹤0.01%
60
-1
-2% -$345
11 12
13
14 15

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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transamerica Financial Advisors held 668 positions worth $1.02B, up 9.4% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $47.5M of net new capital in Q3 2024, opening 111 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,512 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Transamerica Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 58,512 shares worth $28.6M.
  • Transamerica Financial Advisors added most to Ecolab in Q3 2024, an estimated $5.07M increase.
  • Transamerica Financial Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Transamerica Financial Advisors fully exited Banco Santander in Q3 2024, selling an estimated $278K.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2024.
  • Transamerica Financial Advisors opened 111 new positions and closed 80 in Q3 2024.
  • Transamerica Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.02B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.