Latest Transamerica Financial Advisors, Inc. Stock Portfolio
$982Million– No. of Holdings #603
Transamerica Financial Advisors, Inc. Performance:
2024 Q1: 3.01%YTD: 3.01%2023: 8.24%
Performance for 2024 Q1 is 3.01%, and YTD is 3.01%, and 2023 is 8.24%.
About Transamerica Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
Transamerica Financial Advisors, Inc. is a hedge fund based in ST PETERSBURG, FL. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Transamerica Financial Advisors, Inc. reported an equity portfolio of $982.4 Millions as of 31 Mar, 2024.
The top stock holdings of Transamerica Financial Advisors, Inc. are META, VOO, QQQ. The fund has invested 17.1% of it's portfolio in LISTED FD TR and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KRANESHARES TRUST (BNDD) and FIRST TR EXCHANGE TRAD FD VI (FTGC). Transamerica Financial Advisors, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Transamerica Financial Advisors, Inc. are META, VOO, QQQ. The fund has invested 17.1% of it's portfolio in LISTED FD TR and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KRANESHARES TRUST (BNDD) and FIRST TR EXCHANGE TRAD FD VI (FTGC). Transamerica Financial Advisors, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
Transamerica Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2024
Transamerica Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Transamerica Financial Advisors, Inc. made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 26,027,000 |
| vanguard index fds | 20,167,000 |
| apple inc | 6,852,000 |
| ishares tr | 5,885,000 |
| amazon com inc | 5,669,000 |
| vanguard index fds | 5,575,000 |
| arista networks inc | 5,003,000 |
| ishares tr | 4,652,000 |
New stocks bought by Transamerica Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 3,415,500 |
| ishares tr | 2,934,500 |
| schwab strategic tr | 995,112 |
| parker-hannifin corp | 377,500 |
| spdr ser tr | 323,200 |
| first tr exch trd alphdx fd | 114,929 |
| gsk plc | 21,900 |
| enbridge inc | 13,000 |
Additions to existing portfolio by Transamerica Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange trad fd vi | -99.7 |
| invesco exch traded fd tr ii | -99.64 |
| managed portfolio series | -99.62 |
| first tr exchange traded fd | -99.48 |
| spdr ser tr | -99.47 |
| invesco exchange traded fd t | -99.24 |
| tesla inc | -99.08 |
| hewlett packard enterprise c | -99.02 |
Transamerica Financial Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Transamerica Financial Advisors, Inc. has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Communication Services | 19.2 |
| Technology | 9.2 |
| Healthcare | 4.2 |
| Industrials | 3.4 |
| Consumer Cyclical | 3.1 |
| Financial Services | 3 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.6 |
| Energy | 1.2 |
Market Cap. Distribution
Transamerica Financial Advisors, Inc. has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| MEGA-CAP | 27.6 |
| LARGE-CAP | 18.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Transamerica Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Transamerica Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Transamerica Financial Advisors, Inc.
Transamerica Financial Advisors, Inc. has 603 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Transamerica Financial Advisors, Inc. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.70 | 39,958 | 6,852,000 | new | |||
| AAXJ | ishares tr | 0.60 | 56,192 | 5,885,000 | new | |||
| AAXJ | ishares tr | 0.40 | 43,619 | 3,912,000 | reduced | -5.62 | ||
| AAXJ | ishares tr | 0.39 | 49,537 | 3,851,000 | reduced | -5.36 | ||
| AAXJ | ishares tr | 0.32 | 29,346 | 3,158,000 | added | 2,934,500 | ||
| AAXJ | ishares tr | 0.00 | 378 | 23,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 188 | 20,000 | reduced | -2.08 | ||
| AAXJ | ishares tr | 0.00 | 228 | 11,000 | reduced | -98.19 | ||
| AAXJ | ishares tr | 0.00 | 18.00 | 2,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 7,229 | 1,317,000 | reduced | -35.77 | ||
| ABT | abbott labs | 0.11 | 9,191 | 1,045,000 | new | |||
| ACGL | arch cap group ltd | 0.01 | 660 | 61,000 | reduced | -76.04 | ||
| ACN | accenture plc ireland | 0.46 | 13,153 | 4,559,000 | added | 374 | ||
| ACTX | global x fds | 0.45 | 111,895 | 4,455,000 | added | 15.71 | ||
| ACTX | global x fds | 0.17 | 34,156 | 1,674,000 | added | 3,415,500 | ||
| ACWV | ishares inc | 0.20 | 37,485 | 1,914,000 | added | 34.56 | ||
| ACWV | ishares inc | 0.05 | 8,994 | 509,000 | reduced | -67.26 | ||
| ACWV | ishares inc | 0.01 | 1,330 | 57,000 | added | 19.93 | ||
| ACWV | ishares inc | 0.00 | 19.00 | 2,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 55.00 | 2,000 | unchanged | 0.00 | ||