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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
CVS icon
351
CVS Health
CVS
$119B
$5K ﹤0.01%
70
-14,906
-100% -$870K
FLRN icon
352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$5K ﹤0.01%
142
-31,233
-100% -$961K
FTXO icon
353
First Trust Nasdaq Bank ETF
FTXO
$304M
$5K ﹤0.01%
152
– –
FTXR icon
354
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$5K ﹤0.01%
129
– –
IBND icon
355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$5K ﹤0.01%
135
-144
-52% -$4.31K
TSN icon
356
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
83
-1,404
-94% -$85.7K
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5K ﹤0.01%
99
-1
-1% -$49
BF.B icon
358
Brown-Forman Class B
BF.B
$12.9B
$4K ﹤0.01%
+79
New +$3.55K
EBND icon
359
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$4K ﹤0.01%
167
-198
-54% -$4.07K
FLN icon
360
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$4K ﹤0.01%
180
-14,486
-99% -$264K
FNCL icon
361
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$4K ﹤0.01%
48
-740
-94% -$45.5K
IBM icon
362
IBM
IBM
$221B
$4K ﹤0.01%
16
-1,759
-99% -$345K
INTC icon
363
Intel
INTC
$462B
$4K ﹤0.01%
157
+1
+0.6% +$25
LH icon
364
Labcorp
LH
$27.4B
$4K ﹤0.01%
16
-185
-92% -$40.7K
STLD icon
365
Steel Dynamics
STLD
$33.1B
$4K ﹤0.01%
30
+26
+650% +$3.16K
WLK icon
366
Westlake Corp
WLK
$9.56B
$4K ﹤0.01%
+22
New +$3.17K
EELV icon
367
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3K ﹤0.01%
+102
New +$2.53K
EMN icon
368
Eastman Chemical
EMN
$8.23B
$3K ﹤0.01%
21
– –
EWT icon
369
iShares MSCI Taiwan ETF
EWT
$11.4B
$3K ﹤0.01%
42
– –
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$3K ﹤0.01%
111
-108
-49% -$2.53K
FNY icon
371
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
34
– –
FTXN icon
372
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$3K ﹤0.01%
71
-110
-61% -$3.3K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$806M
$3K ﹤0.01%
66
– –
FXZ icon
374
First Trust Materials AlphaDEX Fund
FXZ
$407M
$3K ﹤0.01%
32
-51
-61% -$3.3K
FYX icon
375
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
25
– –
13 14
15
16 17

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FSWA
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NFG
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MI
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CA
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AT
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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.