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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
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$169M 16.5%
5,058,693
-230,520
-4% -$7.64M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$66.9M 6.52%
253,950
-16,091
-6% -$4.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$28.6M 2.79%
+58,512
New +$27.7M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$27M 2.63%
359,435
+28,789
+9% +$2.13M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.6M 2.01%
311,576
-11,268
-3% -$707K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.4M 1.8%
348,707
-7,452
-2% -$379K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74B
$17.8M 1.74%
786,831
+107,802
+16% +$2.35M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.5M 1.71%
149,629
-750
-0.5% -$84.7K
PRN icon
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$17.3M 1.69%
113,079
-219
-0.2% -$30.8K
PEZ icon
10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$15.2M 1.49%
146,405
+397
+0.3% +$38.5K
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$15.1M 1.48%
238,769
-236
-0.1% -$14.4K
PFI icon
12
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$15M 1.46%
270,587
+2,129
+0.8% +$112K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$103B
$14.3M 1.39%
71,023
+9,641
+16% +$1.88M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$12.5M 1.22%
379,653
-1,279
-0.3% -$39.7K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$10.9M 1.06%
111,441
+7,762
+7% +$715K
NVDA icon
16
NVIDIA
NVDA
$5.16T
$10.2M 0.99%
83,637
-39,390
-32% -$4.65M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.81M 0.96%
86,936
+5,588
+7% +$613K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.37M 0.91%
95,481
+41,045
+75% +$3.96M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.6B
$8.96M 0.87%
334,044
+15,576
+5% +$411K
AAPL icon
20
Apple
AAPL
$4.52T
$8.78M 0.86%
+37,667
New +$8.41M
SEPQ
21
STF Tactical Growth & Income ETF
SEPQ
$86M
$8.76M 0.85%
377,187
+18,364
+5% +$427K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.88M 0.77%
116,699
-6,155
-5% -$400K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$7.68M 0.75%
78,319
+9,895
+14% +$957K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$83B
$7.55M 0.74%
150,073
+10,161
+7% +$504K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$7.22M 0.7%
+12,517
New +$6.96M
1
2 3 4 5

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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.