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CIK: 0001502149
Total reported value
$1.2B
$1.2B
575 檔
26.7%
The Q4 2024 SEC filing reveals that Transamerica Financial Advisors, LLC held a total portfolio value of $1.2B, covering 575 public equity positions.
In Q4 2024, Transamerica Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUG | Stf Tactical Growth ETF | ETF-Other | 16.46% | +0.05% | -1.86% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 6.66% | +0.14% | -1.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | -2.53% | +3.83% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.03% | -0.14% | +18.35% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | +0.07% | -1.57% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.87% | -0.02% | +210.87% | |
| 7 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.79% | +0.24% | +4.03% | |
| 8 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.78% | +0.14% | +4.03% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.05% | -1.17% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.04% | -1.29% | |
| 11 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 1.59% | — | +4.51% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.54% | +0.05% | +3.86% | |
| 13 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 1.49% | — | +4.05% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.12% | -0.03% | -1.77% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.54% | -2.61% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.13% | +2.17% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | — | -1.46% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.70% | -3.03% | |
| 19 | TUGN | Stf Tactical Growth Income | ETF-Other | 0.89% | — | +0.02% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | +0.02% | +19.23% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.08% | +4.57% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.30% | +19.50% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.81% | -0.04% | +89.52% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.36% | +8.55% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +0.05% | +3.89% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | -0.55% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.07% | -2.66% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.01% | -2.65% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.25% | -2.70% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.11% | +29.21% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | -8.39% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.29% | -2.72% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.07% | -7.17% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.62% | -0.01% | -2.36% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.62% | +0.01% | -2.69% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | -0.13% | -0.97% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.04% | -4.54% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.27% | -2.65% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.09% | -2.70% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.08% | -2.60% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.11% | -2.68% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.24% | -2.56% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.03% | -2.62% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.01% | +1.78% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.01% | -2.60% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.27% | -2.70% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.01% | -2.65% | |
| 48 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.49% | — | -1.62% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.48% | -0.06% | -3.15% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | — | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 2 | BKR | Baker Hughes Co | +0.4% | NEW | New buy |
| 3 | BND | Vanguard Total Bond Market | +0.4% | +18.35% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +12368.43% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.4% | +23286.36% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | +3312400.00% | Add |
| 7 | PTF | Invesco Dorsey Wright Tech | +0.3% | +4.03% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +3.83% | Add |
| 9 | FXO | First Trust Financial Alphad | +0.2% | NEW | New buy |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.2% | +129.26% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +29.21% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +3.86% | Add |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | -1.70% | Trim |
| 14 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +19.23% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +19.50% | Add |
| 16 | PFI | Invesco Dorsey Wright Financ | +0.1% | +4.51% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | +210.87% | Add |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +152477.78% | Add |
| 19 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 20 | NOW | Servicenow Inc | +0.1% | -2.70% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | +140.16% | Add |
| 22 | PRN | Invesco Dorsey Wright Indus | +0.1% | +4.03% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | -2.76% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.72% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | -2.61% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.55% | Add |
| 27 | CRM | Salesforce Inc | +0.1% | -2.65% | Trim |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | -2.60% | Trim |
| 29 | V | Visa Inc-class A Shares | +0.1% | -2.62% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.65% | Trim |
| 31 | PKG | Packaging CORP Of America | +0.1% | +48200.00% | Add |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +15.18% | Add |
| 33 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +3.89% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.57% | Add |
| 35 | XLK | Ss Technology Select Sector | +0.1% | +2.17% | Add |
| 36 | XLF | Ss Financial Select Sector | +0.1% | +1.78% | Add |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +17.45% | Add |
| 38 | KBWB | Invesco Kbw Bank ETF | 0% | +2.52% | Add |
| 39 | AAPL | Apple Inc | 0% | -3.03% | Trim |
| 40 | HWM | Howmet Aerospace Inc | 0% | -2.69% | Trim |
| 41 | XLC | Ss Comm Select Sector Spdr | 0% | +2.13% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | +12.04% | Add |
| 43 | TUGN | Stf Tactical Growth Income | 0% | +0.02% | Add |
| 44 | VBK | Vanguard Small-cap Grwth ETF | 0% | +3.86% | Add |
| 45 | FCA | First Trust China | 0% | +231000.00% | Add |
| 46 | ISRG | Intuitive Surgical Inc | 0% | -2.70% | Trim |
| 47 | BSX | Boston Scientific CORP | 0% | -2.70% | Trim |
| 48 | GLW | Corning Inc | 0% | +19.12% | Add |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +16.82% | Add |
| 50 | TTD | Trade Desk Inc/the -class A | 0% | -2.73% | Trim |
According to official SEC Form 13F filings, Transamerica Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 575 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TUG, VV, QQQ) accounted for 26.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $7.3M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $6.5M
During Q4 2024, Transamerica Financial Advisors, LLC's top holdings by market value included TUG (16.5%)、VV (6.7%)、QQQ (3.1%). The largest single position, TUG, represented 16.5% of total portfolio value.
In Q4 2024, Transamerica Financial Advisors, LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 68 positions, trimming 121 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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