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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
1
– –
ZIMV
602
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
1
– –
ZION icon
603
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
SVA
604
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
2
– –
AMLP icon
605
Alerian MLP ETF
AMLP
$13.2B
– –
-4
Closed -$1K
BIIB icon
606
Biogen
BIIB
$32.6B
– –
-1
Closed -$1K
BSV icon
607
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-1
Closed -$1K
BWX icon
608
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-1
Closed -$1K
CASY icon
609
Casey's General Stores
CASY
$30.5B
– –
-6
Closed -$2K
CDNS icon
610
Cadence Design Systems
CDNS
$91.4B
– –
-10
Closed -$3K
CHTR icon
611
Charter Communications
CHTR
$18.5B
– –
-1
Closed -$1K
CNC icon
612
Centene
CNC
$32.1B
– –
-1
Closed -$1K
CPRT icon
613
Copart
CPRT
$30.9B
– –
-17
Closed -$1K
CRM icon
614
Salesforce
CRM
$168B
– –
-7
Closed -$2K
CRWD icon
615
CrowdStrike
CRWD
$189B
– –
-24
Closed -$2K
CSM icon
616
ProShares Large Cap Core Plus
CSM
$527M
– –
-1
Closed -$1K
DOC icon
617
Healthpeak Properties
DOC
$14.9B
– –
-1
Closed -$1K
ED icon
618
Consolidated Edison
ED
$39.6B
– –
-1
Closed -$1K
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-1
Closed -$1K
EFG icon
620
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1
Closed -$1K
EHC icon
621
Encompass Health
EHC
$11.9B
– –
-19
Closed -$2K
EIDO icon
622
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-1
Closed -$1K
EIX icon
623
Edison International
EIX
$28.8B
– –
-1
Closed -$1K
ELD icon
624
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
– –
-1
Closed -$1K
EPHE icon
625
iShares MSCI Philippines ETF
EPHE
$158M
– –
-1
Closed -$1K
23 24
25
26 27

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NFG
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AT
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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.