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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83B
$6.88M 0.7%
139,912
+11,421
+9% +$558K
AAPL icon
27
Apple
AAPL
$4.52T
$6.85M 0.7%
+39,958
New +$7.27M
HD icon
28
Home Depot
HD
$337B
$6.82M 0.69%
17,785
+12,138
+215% +$4.43M
DXCM icon
29
DexCom
DXCM
$33.6B
$6.66M 0.68%
48,000
+43,635
+1,000% +$5.48M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$6.63M 0.68%
100,695
+24,545
+32% +$1.56M
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.56M 0.67%
234,805
+172,218
+275% +$4.8M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$6.48M 0.66%
68,424
+2,475
+4% +$235K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$6.34M 0.65%
176,995
+13,577
+8% +$467K
COST icon
34
Costco
COST
$426B
$6.3M 0.64%
8,597
+5,898
+219% +$4.21M
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$6.24M 0.63%
12,840
+11,585
+923% +$5.17M
SNPS icon
36
Synopsys
SNPS
$78.3B
$6.02M 0.61%
10,529
+8,800
+509% +$4.84M
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$5.98M 0.61%
212,037
+153,679
+263% +$4.34M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.88M 0.6%
+56,192
New +$5.9M
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.69M 0.58%
142,024
+114,613
+418% +$4.57M
AMZN icon
40
Amazon
AMZN
$2.82T
$5.67M 0.58%
+31,424
New +$5.25M
INTU icon
41
Intuit
INTU
$97.8B
$5.63M 0.57%
8,655
+5,668
+190% +$3.62M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.58M 0.57%
+23,641
New +$5.3M
NOW icon
43
ServiceNow
NOW
$131B
$5.47M 0.56%
35,845
+32,535
+983% +$4.93M
V icon
44
Visa
V
$717B
$5.28M 0.54%
18,918
+17,182
+990% +$4.74M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$5.23M 0.53%
34,627
+31,298
+940% +$4.48M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.15M 0.52%
54,436
-59,171
-52% -$5.6M
NXPI icon
47
NXP Semiconductors
NXPI
$56.7B
$5.13M 0.52%
20,704
+18,797
+986% +$4.34M
TJX icon
48
TJX Companies
TJX
$154B
$5.04M 0.51%
49,685
+46,317
+1,375% +$4.49M
ANET icon
49
Arista Networks
ANET
$241B
$5M 0.51%
+69,008
New +$4.65M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.93M 0.5%
170,028
+15,489
+10% +$447K
1
2
3 4 5

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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.