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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
+2.69%
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
$937M
AUM Growth
-$45.5M
Cap. Flow
-$65M
Cap. Flow %
-6.94%
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
1
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
SOLV icon
Solventum
SOLV
+$26.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
2
AAPL icon
Apple
AAPL
+$6.85M
3
AMZN icon
Amazon
AMZN
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.36M 0.36%
80,861
– –
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.27M 0.35%
52,044
– –
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.18M 0.34%
62,465
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.6B
$3.13M 0.33%
29,346
– –
FTXL icon
80
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$3.13M 0.33%
31,290
– –
FLGV icon
81
Franklin US Treasury Bond ETF
FLGV
$1.04B
$3.1M 0.33%
152,456
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.06M 0.33%
52,839
– –
ODFL icon
83
Old Dominion Freight Line
ODFL
$41.1B
$3.04M 0.33%
17,242
– –
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.83M 0.3%
14,307
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 0.3%
15,356
– –
UYLD icon
86
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.77M 0.3%
54,502
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.69M 0.29%
10,773
– –
CVX icon
88
Chevron
CVX
$392B
$2.61M 0.28%
16,685
– –
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.6M 0.28%
38,138
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.55M 0.27%
55,904
– –
FXD icon
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.52M 0.27%
42,121
– –
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.6B
$2.5M 0.27%
36,619
– –
AVGO icon
93
Broadcom
AVGO
$1.7T
$2.49M 0.27%
15,530
– –
IYW icon
94
iShares US Technology ETF
IYW
$24.8B
$2.45M 0.26%
16,276
– –
JPM icon
95
JPMorgan Chase
JPM
$948B
$2.35M 0.25%
11,615
– –
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.22M 0.24%
54,714
– –
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$2.06M 0.22%
71,617
– –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.05M 0.22%
17,411
– –
CARY icon
99
Angel Oak Income ETF
CARY
$1.46B
$2.01M 0.21%
97,537
– –
QCOM icon
100
Qualcomm
QCOM
$169B
$1.92M 0.2%
9,631
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Transamerica Financial Advisors held 605 positions worth $937M, down 4.6% from $982M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors withdrew a net $65M in Q2 2024, closing 48 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Solventum worth $24K.

  • Transamerica Financial Advisors's largest Q2 2024 buy was Solventum: 442 shares worth $24K.
  • Transamerica Financial Advisors added most to ExxonMobil in Q2 2024, an estimated $4.44M increase.
  • Transamerica Financial Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $33.8K.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $26M.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $937M portfolio in Q2 2024.
  • Transamerica Financial Advisors opened 1 new position and closed 48 in Q2 2024.
  • Transamerica Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $937M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.