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Transamerica Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Transamerica Financial Advisors, Inc.

Investment Activity

  • Transamerica Financial Advisors, Inc. has $1.02 million in total holdings as of June 30, 2024.
  • Transamerica Financial Advisors, Inc. owns shares of 586 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 18.00% of the portfolio was purchased this quarter.
  • About 13.07% of the portfolio was sold this quarter.
  • This quarter, Transamerica Financial Advisors, Inc. has purchased 557 new stocks and bought additional shares in 130 stocks.
  • Transamerica Financial Advisors, Inc. sold shares of 259 stocks and completely divested from 84 stocks this quarter.

Largest New Holdings this Quarter

Invesco QQQ
$28,558 Holding
Apple
$8,777 Holding
Arista Networks
$6,520 Holding
Howmet Aerospace
$5,939 Holding

Largest Purchases this Quarter

Invesco QQQ
58,512 shares (about $28.56K)
Apple
37,667 shares (about $8.78K)
iShares Core S&P 500 ETF
12,517 shares (about $7.22K)
Arista Networks
16,986 shares (about $6.52K)
Howmet Aerospace
59,233 shares (about $5.94K)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
150,458 shares (about $12.77K)
STF Tactical Growth ETF
230,520 shares (about $7.71K)
Freeport-McMoRan
103,340 shares (about $5.38K)
Darden Restaurants
27,912 shares (about $4.96K)
NVIDIA
39,390 shares (about $4.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTransamerica Financial Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TUG
STF Tactical Growth ETF
$169,163$7,709 -4.4%5,058,69316.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$66,863$4,237 -6.0%253,9506.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,558$28,558 New Holding58,5122.8%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$26,998$2,162 8.7%359,4352.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,551$743 -3.5%77,8942.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,416$394 -2.1%348,7071.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$17,796$2,438 15.9%262,2771.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,501$88 -0.5%149,6291.7%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$17,300$34 -0.2%113,0791.7%ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock logo
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$15,235$41 0.3%146,4051.5%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$15,146$15 -0.1%238,7691.5%ETF
PFI
Invesco Dorsey Wright Financial Momentum ETF
$14,977$118 0.8%270,5871.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,265$1,936 15.7%71,0231.4%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$12,540$42 -0.3%379,6531.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,857$756 7.5%111,4411.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,157$4,784 -32.0%83,6371.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,814$631 6.9%43,4681.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,367$4,027 75.4%95,4810.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,958$418 4.9%167,0220.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,777$8,777 New Holding37,6670.9%Computer and Technology
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$8,755$426 5.1%377,1870.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,879$416 -5.0%116,6990.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,685$971 14.5%78,3190.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,546$511 7.3%150,0730.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,221$7,221 New Holding12,5170.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,145$476 -6.2%8,0600.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,082$268 -3.7%12,3710.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,999$601 -7.9%16,2640.7%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$6,822$897 -11.6%146,2240.7%ETF
Eaton Co. plc stock logo
ETN
Eaton
$6,796$1,404 -17.1%20,5030.7%Industrial Products
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,782$38 -0.6%175,9990.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,742$986 17.1%27,6890.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,675$1,559 -18.9%7,5350.7%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$6,520$6,520 New Holding16,9860.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,491$716 -9.9%16,0180.6%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,071$342 -5.3%6,7870.6%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$5,939$5,939 New Holding59,2330.6%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,819$890 18.1%5,0530.6%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,680$230 -3.9%11,5620.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,621$192 -3.3%47,9520.5%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,618$223 -3.8%47,7890.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,572$5,572 New Holding29,9010.5%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,544$1,432 34.8%19,7010.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,353$390 -6.8%32,2760.5%Computer and Technology
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$5,319$176 3.4%85,2530.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$5,312$5,295 31,903.1%20,8020.5%Basic Materials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,303$337 6.8%66,7710.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,280$688 -11.5%49,7160.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,174$988 -16.0%178,0330.5%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,158$185 -3.5%61,5460.5%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,099$300 6.3%112,5090.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$5,085$84 1.7%172,9000.5%Manufacturing
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,076$107 -2.1%13,2990.5%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,060$272 -5.1%9,9910.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,053$5,053 1,020,400.0%10,2050.5%Finance
Visa Inc. stock logo
V
Visa
$5,022$180 -3.5%18,2640.5%Business Services
Intuit Inc. stock logo
INTU
Intuit
$5,020$355 -6.6%8,0830.5%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$5,015$865 -14.7%121,1320.5%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,999$30 0.6%20,8270.5%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$4,970$3,678 284.6%24,1360.5%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,885$113 2.4%7,7310.5%Industrial Products
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,744$235 -4.7%65,3080.5%Manufacturing
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,499$4,499 New Holding86,3030.4%Finance
Moody's Co. stock logo
MCO
Moody's
$4,363$114 -2.5%9,1920.4%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$4,361$324 -6.9%22,3210.4%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,230$64 -1.5%27,4590.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,214$2,612 -38.3%144,9610.4%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,177$4,177 New Holding72,4840.4%Retail/Wholesale
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$4,176$4,176 New Holding20,1190.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,154$4,082 5,688.8%6,7150.4%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,088$3,135 -43.4%56,9880.4%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$4,075$80 -1.9%7,5700.4%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,999$3,999 New Holding11,6990.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,875$3,875 New Holding5,4640.4%Consumer Discretionary
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$3,870$150 -3.7%35,2880.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,802$3,588 1,673.1%8,1740.4%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,694$575 18.4%62,5840.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,672$3,672 New Holding13,4140.4%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,649$433 -10.6%38,9920.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,614$160 4.6%54,4520.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,569$409 -10.3%44,4450.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,540$3,401 2,443.3%31,3330.3%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,499$155 -4.3%38,7030.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,479$3,413 5,181.4%45,4200.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,359$479 16.6%12,5630.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,161$3,161 New Holding48,9210.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,098$91 -2.8%28,5130.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,990$52 -1.7%15,0950.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,832$848 -23.0%62,2270.3%ETF
UYLD
Angel Oak UltraShort Income ETF
$2,800$10 0.4%54,7020.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,674$1,932 -41.9%64,9650.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,641$74 2.9%56,2830.3%ETF
PROFESIONALLY MANAGED PORTFO
$2,622$2,622 New Holding104,5180.3%CONGRESS INTERME
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$2,615$1,381 111.9%44,6100.3%Manufacturing
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$2,607$313 -10.7%27,9390.3%Manufacturing
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$2,582$308 -10.6%34,0780.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,538$2,538 New Holding11,9790.2%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,475$262 -9.6%12,9360.2%Manufacturing
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$2,401$266 -10.0%37,9270.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,335$1,260 117.3%46,9030.2%ETF

Showing largest 100 holdings. View all holdings.
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