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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
ITB icon
651
iShares US Home Construction ETF
ITB
$2.29B
– –
-1
Closed -$1K
IVV icon
652
iShares Core S&P 500 ETF
IVV
$894B
– –
-1
Closed -$1K
IWD icon
653
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1
Closed -$1K
IWS icon
654
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1
Closed -$1K
KIE icon
655
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-1
Closed -$1K
LTPZ icon
656
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
– –
-1
Closed -$1K
MANH icon
657
Manhattan Associates
MANH
$12.4B
– –
-13
Closed -$3K
MAR icon
658
Marriott International
MAR
$93.3B
– –
-13
Closed -$3K
MAS icon
659
Masco
MAS
$14.4B
– –
-1
Closed -$1K
MASI
660
DELISTED
Masimo
MASI
– –
-1
Closed -$1K
MBB icon
661
iShares MBS ETF
MBB
$39.3B
– –
-1
Closed -$1K
MINT icon
662
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-1
Closed -$1K
MSA icon
663
Mine Safety
MSA
$7.24B
– –
-16
Closed -$3K
NEOG icon
664
Neogen
NEOG
$2.54B
– –
-2
Closed -$1K
NFLX icon
665
Netflix
NFLX
$342B
– –
-70
Closed -$3K
OXY icon
666
Occidental Petroleum
OXY
$58.4B
– –
-1
Closed -$1K
PAYC icon
667
Paycom
PAYC
$10.4B
– –
-1
Closed -$1K
PBP icon
668
Invesco S&P 500 BuyWrite ETF
PBP
$375M
– –
-1
Closed -$1K
PCG icon
669
PG&E
PCG
$40.4B
– –
-1
Closed -$1K
PLD icon
670
Prologis
PLD
$136B
– –
-1
Closed -$1K
PODD icon
671
Insulet
PODD
$9.92B
– –
-7
Closed -$2K
PTC icon
672
PTC
PTC
$16.4B
– –
-1
Closed -$1K
PTH icon
673
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
– –
-2
Closed -$1K
PXH icon
674
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
– –
-1
Closed -$1K
QAI icon
675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1
Closed -$1K
25 26
27
28 29

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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
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.