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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
MDB icon
526
MongoDB
MDB
$32.6B
$1K ﹤0.01%
1
-7
-88% -$2.86K
MKC icon
527
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
4
– –
MKSI icon
528
MKS Inc
MKSI
$18.3B
$1K ﹤0.01%
1
– –
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MMI icon
530
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
1
– –
MOH icon
531
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
1
– –
MSCI icon
532
MSCI
MSCI
$41B
$1K ﹤0.01%
1
– –
MSI icon
533
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
2
-1
-33% -$329
MTCH icon
534
Match Group
MTCH
$9.68B
$1K ﹤0.01%
1
– –
NEE icon
535
NextEra Energy
NEE
$176B
$1K ﹤0.01%
1
– –
NGG icon
536
National Grid
NGG
$81.6B
$1K ﹤0.01%
+1
New +$63
NRG icon
537
NRG Energy
NRG
$23.9B
$1K ﹤0.01%
1
– –
NUE icon
538
Nucor
NUE
$56.2B
$1K ﹤0.01%
4
– –
NVS icon
539
Novartis
NVS
$304B
$1K ﹤0.01%
1
– –
OGN icon
540
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
– –
OKTA icon
541
Okta
OKTA
$22.8B
$1K ﹤0.01%
1
– –
PAG icon
542
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
1
– –
PCH
543
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
1
– –
PHM icon
544
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
1
– –
PNW icon
545
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
1
– –
QRVO icon
546
Qorvo
QRVO
$8.32B
$1K ﹤0.01%
1
– –
QYLD icon
547
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
RELX icon
548
RELX
RELX
$62.5B
$1K ﹤0.01%
1
– –
RHI icon
549
Robert Half
RHI
$4.6B
$1K ﹤0.01%
1
– –
ROST icon
550
Ross Stores
ROST
$77.4B
$1K ﹤0.01%
4
-12
-75% -$1.72K
20 21
22
23 24

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.