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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
RGLD icon
676
Royal Gold
RGLD
$22.7B
– –
-1
Closed -$1K
RWK icon
677
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-157
Closed -$17K
RWL icon
678
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-343
Closed -$30K
RWX icon
679
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-2
Closed -$1K
SBAC icon
680
SBA Communications
SBAC
$19.9B
– –
-1
Closed -$1K
SCHA icon
681
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-2
Closed -$1K
SCHE icon
682
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1
Closed -$1K
SCHF icon
683
Schwab International Equity ETF
SCHF
$70B
– –
-2
Closed -$1K
SCHH icon
684
Schwab US REIT ETF
SCHH
$11.5B
– –
-1
Closed -$1K
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1
Closed -$1K
SHV icon
686
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1
Closed -$1K
SLV icon
687
iShares Silver Trust
SLV
$33.5B
– –
-20,166
Closed -$440K
SOXX icon
688
iShares Semiconductor ETF
SOXX
$41.9B
– –
-3
Closed -$1K
TFI icon
689
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-1
Closed -$1K
TTC icon
690
Toro Company
TTC
$9.48B
– –
-1
Closed -$1K
UBER icon
691
Uber
UBER
$164B
– –
-23
Closed -$2K
UGI icon
692
UGI
UGI
$8.23B
– –
-1
Closed -$1K
VGLT icon
693
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-1
Closed -$1K
VHT icon
694
Vanguard Health Care ETF
VHT
$19.8B
– –
-1
Closed -$1K
VOOV icon
695
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-1
Closed -$1K
VTV icon
696
Vanguard Morningstar Value ETF
VTV
$194B
– –
-7
Closed -$2K
WST icon
697
West Pharmaceutical
WST
$24.5B
– –
-7
Closed -$3K
WTRG icon
698
Essential Utilities
WTRG
$11.6B
– –
-1
Closed -$1K
XES icon
699
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
-1
Closed -$1K
XME icon
700
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
– –
-1
Closed -$1K
25 26 27
28
29

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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.