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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
FCX icon
51
Freeport-McMoran
FCX
$115B
$4.87M 0.5%
103,609
+94,372
+1,022% +$3.81M
PG icon
52
Procter & Gamble
PG
$338B
$4.84M 0.49%
29,825
+18,667
+167% +$2.93M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.83M 0.49%
62,529
+202
+0.3% +$15.6K
ORLY icon
54
O'Reilly Automotive
ORLY
$73.1B
$4.83M 0.49%
64,200
+58,350
+997% +$4.08M
ISRG icon
55
Intuitive Surgical
ISRG
$131B
$4.8M 0.49%
12,030
+10,938
+1,002% +$4.13M
MLM icon
56
Martin Marietta Materials
MLM
$37.8B
$4.74M 0.48%
7,719
+7,013
+993% +$3.83M
SHW icon
57
Sherwin-Williams
SHW
$85.1B
$4.72M 0.48%
13,580
+12,342
+997% +$3.93M
DRI icon
58
Darden Restaurants
DRI
$25B
$4.67M 0.48%
27,957
+25,384
+987% +$4.21M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.65M 0.47%
+68,549
New +$4.47M
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$32.4B
$4.64M 0.47%
+105,413
New +$4.33M
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.6M 0.47%
82,432
+7,824
+10% +$434K
ACN icon
62
Accenture
ACN
$114B
$4.56M 0.46%
13,153
+10,382
+375% +$3.78M
ADBE icon
63
Adobe
ADBE
$109B
$4.56M 0.46%
9,028
+4,168
+86% +$2.39M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.46M 0.45%
105,881
+31,233
+42% +$1.23M
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.46M 0.45%
111,895
+15,190
+16% +$550K
BSX icon
66
Boston Scientific
BSX
$72.3B
$4.37M 0.44%
63,750
+58,041
+1,017% +$3.73M
CTAS icon
67
Cintas
CTAS
$81.9B
$4.31M 0.44%
25,104
+24,092
+2,381% +$3.71M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 0.44%
16,396
+13,200
+413% +$3.1M
UNH icon
69
UnitedHealth
UNH
$356B
$4.27M 0.43%
8,638
+7,835
+976% +$3.98M
ROP icon
70
Roper Technologies
ROP
$40.9B
$4.25M 0.43%
7,580
+6,610
+681% +$3.61M
PH icon
71
Parker-Hannifin
PH
$128B
$4.2M 0.43%
7,552
+7,550
+377,500% +$3.84M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.12M 0.42%
27,876
+14,126
+103% +$2.03M
ZTS icon
73
Zoetis
ZTS
$31.9B
$4.06M 0.41%
23,977
+14,346
+149% +$2.69M
CME icon
74
CME Group
CME
$99.7B
$3.93M 0.4%
18,252
+13,727
+303% +$2.88M
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.91M 0.4%
43,619
-2,596
-6% -$229K
1 2
3
4 5

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NFG
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KBFS
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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.