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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
+4.88%
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
$1.02B
AUM Growth
+$88M
Cap. Flow
+$47.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
AAPL icon
Apple
AAPL
+$8.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
ANET icon
Arista Networks
ANET
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
TUG icon
STF Tactical Growth ETF
TUG
+$7.64M
3
ADBE icon
Adobe
ADBE
+$4.94M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
NVDA icon
NVIDIA
NVDA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.9%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.32M 0.23%
45,379
+26,504
+140% +$1.35M
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.3M 0.22%
22,870
+13,324
+140% +$1.34M
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.29M 0.22%
45,599
+26,502
+139% +$1.33M
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.27M 0.22%
29,643
+12,396
+72% +$916K
IYW icon
105
iShares US Technology ETF
IYW
$24.8B
$2.27M 0.22%
14,986
-1,290
-8% -$190K
JSI icon
106
Janus Henderson Securitized Income ETF
JSI
$1.55B
$2.22M 0.22%
+41,848
New +$2.19M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.08M 0.2%
47,428
-8,476
-15% -$379K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.08M 0.2%
16,525
-886
-5% -$107K
FLGV icon
109
Franklin US Treasury Bond ETF
FLGV
$1.04B
$2.05M 0.2%
97,217
-55,239
-36% -$1.15M
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.92M 0.19%
36,781
-704
-2% -$35.2K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.6B
$1.88M 0.18%
26,228
-10,391
-28% -$723K
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.83M 0.18%
60,794
-10,823
-15% -$319K
FJP icon
113
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.81M 0.18%
33,299
+258
+0.8% +$13.4K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.8M 0.18%
33,054
-1,102
-3% -$58.2K
CARY icon
115
Angel Oak Income ETF
CARY
$1.46B
$1.77M 0.17%
83,571
-13,966
-14% -$293K
UNH icon
116
UnitedHealth
UNH
$356B
$1.77M 0.17%
3,020
-5,618
-65% -$3.18M
JPM icon
117
JPMorgan Chase
JPM
$948B
$1.76M 0.17%
8,337
-3,278
-28% -$690K
CAT icon
118
Caterpillar
CAT
$373B
$1.73M 0.17%
4,408
-383
-8% -$132K
JNJ icon
119
Johnson & Johnson
JNJ
$658B
$1.7M 0.17%
10,458
+6,708
+179% +$1.07M
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.63M 0.16%
+36,405
New +$1.53M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.15%
15,498
-1,466
-9% -$146K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$125B
$1.57M 0.15%
16,700
-928
-5% -$84.1K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.55M 0.15%
115,414
+67
+0.1% +$903
RTX icon
124
RTX Corp
RTX
$283B
$1.5M 0.15%
+12,343
New +$1.41M
FTC icon
125
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.47M 0.14%
11,141
-1,336
-11% -$166K
3 4
5
6 7

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Transamerica Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transamerica Financial Advisors held 668 positions worth $1.02B, up 9.4% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $47.5M of net new capital in Q3 2024, opening 111 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,512 shares worth $28.6M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Transamerica Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 58,512 shares worth $28.6M.
  • Transamerica Financial Advisors added most to Ecolab in Q3 2024, an estimated $5.07M increase.
  • Transamerica Financial Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Transamerica Financial Advisors fully exited Banco Santander in Q3 2024, selling an estimated $278K.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2024.
  • Transamerica Financial Advisors opened 111 new positions and closed 80 in Q3 2024.
  • Transamerica Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.02B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.