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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B Turnover 21.4%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

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 Miscellaneous 72.81%
2 Technology 7.49%
3 Healthcare 4.4%
4 Industrials 3.07%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$181M 19.35%
5,289,213
– –
2022 Q2
8 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$67.4M 7.19%
270,041
– –
2015 Q1
37 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$23.8M 2.54%
330,646
– –
2013 Q2
44 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.5M 2.09%
322,844
– –
2024 Q1
1 quarter
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.6M 1.88%
356,159
– –
2013 Q2
44 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$16M 1.71%
150,379
– –
2013 Q2
44 quarters
NVDA icon
7
NVIDIA
NVDA
$5.17T
$15.2M 1.62%
123,027
-3
-0% -$303
2022 Q2
8 quarters
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
$15.1M 1.61%
113,298
– –
2022 Q1
9 quarters
PTF icon
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
$14.8M 1.58%
239,005
– –
2022 Q2
8 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.7B
$14.5M 1.55%
679,029
– –
2022 Q2
8 quarters
PEZ icon
11
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
$14M 1.49%
146,008
– –
2022 Q2
8 quarters
PFI icon
12
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.3M
$13.1M 1.4%
268,458
– –
2021 Q3
11 quarters
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$12.3M 1.31%
150,835
– –
2022 Q2
8 quarters
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$106B
$12.1M 1.29%
61,382
– –
2022 Q2
8 quarters
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$11.7M 1.25%
380,932
– –
2021 Q3
11 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.2M 0.98%
81,348
– –
2022 Q2
8 quarters
SEPQ icon
17
STF Tactical Growth & Income ETF
SEPQ
$91.6M
$8.78M 0.94%
358,823
– –
2022 Q2
8 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.8B
$8.69M 0.93%
103,679
– –
2013 Q2
44 quarters
LLY icon
19
Eli Lilly
LLY
$1.12T
$8.42M 0.9%
9,295
– –
2013 Q2
44 quarters
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$8.28M 0.88%
318,468
– –
2022 Q2
8 quarters
MSFT icon
21
Microsoft
MSFT
$3.93T
$7.89M 0.84%
17,661
– –
2022 Q2
8 quarters
SPYM icon
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$7.86M 0.84%
122,854
– –
2022 Q2
8 quarters
ETN icon
23
Eaton
ETN
$152B
$7.76M 0.83%
24,739
– –
2022 Q2
8 quarters
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$7.39M 0.79%
165,457
– –
2022 Q2
8 quarters
COST icon
25
Costco
COST
$438B
$7.31M 0.78%
8,597
– –
2022 Q2
8 quarters
1
2 3 4 5

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MI
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.