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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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$969K 0.1%
22,996
-294
-1% -$12.3K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$968K 0.1%
31,375
-420
-1% -$12.9K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.6B
$964K 0.1%
+18,875
New +$960K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$962K 0.1%
+9,546
New +$959K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$961K 0.1%
+19,097
New +$961K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$958K 0.1%
32,169
-432
-1% -$12.9K
BLK icon
157
Blackrock
BLK
$182B
$957K 0.1%
1,148
+205
+22% +$165K
ITW icon
158
Illinois Tool Works
ITW
$80.2B
$938K 0.1%
3,495
+633
+22% +$164K
CL icon
159
Colgate-Palmolive
CL
$72.8B
$931K 0.09%
10,329
-505
-5% -$42.8K
MRK icon
160
Merck
MRK
$386B
$918K 0.09%
6,955
-12,306
-64% -$1.52M
MDLZ icon
161
Mondelez International
MDLZ
$80.4B
$903K 0.09%
12,895
-1,390
-10% -$101K
ADP icon
162
Automatic Data Processing
ADP
$112B
$901K 0.09%
+3,607
New +$881K
KO icon
163
Coca-Cola
KO
$394B
$885K 0.09%
14,458
+2,934
+25% +$176K
KMB icon
164
Kimberly-Clark
KMB
$36.9B
$879K 0.09%
6,795
-1,143
-14% -$140K
AFL icon
165
Aflac
AFL
$58.2B
$875K 0.09%
+10,184
New +$835K
PEP icon
166
PepsiCo
PEP
$194B
$867K 0.09%
4,951
+1,080
+28% +$182K
KVUE icon
167
Kenvue
KVUE
$37.1B
$851K 0.09%
39,615
+9,112
+30% +$185K
PAYX icon
168
Paychex
PAYX
$44.5B
$840K 0.09%
6,836
+1,318
+24% +$160K
DOW icon
169
Dow Inc
DOW
$21.8B
$826K 0.08%
14,245
-3,479
-20% -$192K
FXF icon
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$824K 0.08%
8,347
+173
+2% +$17.6K
EOG icon
171
EOG Resources
EOG
$77B
$807K 0.08%
6,313
-95
-1% -$11.1K
GPC icon
172
Genuine Parts
GPC
$19B
$783K 0.08%
5,050
-176
-3% -$25.7K
AMP icon
173
Ameriprise Financial
AMP
$49.5B
$773K 0.08%
1,761
-114
-6% -$45.6K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$757K 0.08%
7,970
-1,652
-17% -$153K
MCD icon
175
McDonald's
MCD
$190B
$747K 0.08%
2,647
-2,919
-52% -$849K
5 6
7
8 9

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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.