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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
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$168M 17.12%
5,289,213
-20,242
-0.4% -$623K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$64.7M 6.59%
270,041
+12,620
+5% +$2.89M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$26M 2.65%
+58,618
New +$25.1M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$24M 2.44%
330,646
+23,641
+8% +$1.72M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.2M 2.05%
+322,844
New +$19.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17.9M 1.82%
356,159
+21,951
+7% +$1.06M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.6M 1.69%
150,379
+32,227
+27% +$3.42M
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$15.8M 1.61%
113,298
-1,349
-1% -$171K
PEZ icon
9
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$14.1M 1.43%
146,008
+548
+0.4% +$47.5K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74B
$14M 1.43%
679,029
+93,165
+16% +$1.83M
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$13.7M 1.4%
239,005
-914
-0.4% -$48.6K
PFI icon
12
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$13.3M 1.36%
268,458
+266,164
+11,603% +$12.4M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 1.26%
150,835
+101,922
+208% +$8.34M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$11.2M 1.14%
380,932
+31,782
+9% +$906K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$103B
$11.2M 1.14%
61,382
+8,142
+15% +$1.44M
NVDA icon
16
NVIDIA
NVDA
$5.16T
$11.1M 1.13%
123,030
+97,260
+377% +$7.05M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$8.97M 0.91%
103,679
-1,667
-2% -$142K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.47M 0.86%
81,348
+14,466
+22% +$1.46M
SEPQ
19
STF Tactical Growth & Income ETF
SEPQ
$86M
$8.47M 0.86%
358,823
+5,192
+1% +$122K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.6B
$8.31M 0.85%
318,468
+318,436
+995,113% +$8.26M
ETN icon
21
Eaton
ETN
$159B
$7.74M 0.79%
24,739
+22,346
+934% +$6.11M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.56M 0.77%
122,854
+122,816
+323,200% +$7.19M
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$7.46M 0.76%
165,457
+121,652
+278% +$5.5M
MSFT icon
24
Microsoft
MSFT
$3.65T
$7.43M 0.76%
17,661
+9,281
+111% +$3.76M
LLY icon
25
Eli Lilly
LLY
$1.1T
$7.23M 0.74%
9,295
+6,668
+254% +$4.75M
1
2 3 4 5

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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.