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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
-3.23%
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
$739M
AUM Growth
-$32.4M
(-4.2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$13.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.73M |
| 4 |
STF Tactical Growth ETF
TUG
|
+$4.1M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$14.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.88M |
| 5 |
Adobe
ADBE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
| – | – |
-382
| Closed | -$20K |
|
652
Louisiana-Pacific
LPX
$5.06B
| – | – |
-15
| Closed | -$2K |
|
653
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| – | – |
-237
| Closed | -$35K |
|
|
SCHV
654
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| – | – |
-801
| Closed | -$18K |
|
655
Skywest
SKYW
$4.02B
| – | – |
-196
| Closed | -$8K |
|
656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| – | – |
-120
| Closed | -$10K |
|
657
Vanguard Russell 1000 ETF
VONE
$8.61B
| – | – |
-451
| Closed | -$91K |
|
658
Viatris
VTRS
$19.2B
| – | – |
-29
| Closed | -$1K |
|
659
V2X
VVX
$2.4B
| – | – |
-9
| Closed | -$1K |
|
|
BICK
660
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-36
| Closed | -$1K |
|
|
SVA
661
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
2
| – | – |
|
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Transamerica Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
- Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
- Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
- Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
- Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
- Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
- Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
- Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.
Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.