Asset Manager
← All Institutions
Transamerica Financial Advisors, LLC
Market Value
$1.2B
-2.0%
Holdings
2,072
+185
New Purchases
296
Added To
965
Closed
184
Reduced
453
Top 10 Concentration
22.9%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PXI | 1.32% | 0.00% | +1.32% | $15M |
| IBKR | 0.62% | 0.01% | +0.61% | $7M |
| HWM | 1.08% | 0.53% | +0.55% | $13M |
| TPR | 0.56% | 0.01% | +0.55% | $7M |
| CAH | 0.55% | 0.03% | +0.52% | $6M |
| ELAN | 0.48% | 0.00% | +0.48% | $6M |
| GEV | 1.63% | 1.23% | +0.39% | $19M |
| HLT | 0.36% | 0.00% | +0.36% | $4M |
| ASML | 0.35% | 0.02% | +0.32% | $4M |
| FIX | 1.03% | 0.72% | +0.31% | $12M |
| FTI | 0.77% | 0.46% | +0.31% | $9M |
| SPTI | 0.61% | 0.30% | +0.31% | $7M |
| LLY | 0.40% | 0.12% | +0.28% | $5M |
| SHY | 0.24% | 0.02% | +0.21% | $3M |
| MDB | 0.21% | 0.03% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFI | 0.02% | 1.19% | -1.17% | $204K |
| TT | 0.01% | 0.65% | -0.64% | $144K |
| VV | 5.52% | 6.15% | -0.63% | $65M |
| RCL | 0.04% | 0.59% | -0.55% | $418K |
| NRG | 0.01% | 0.49% | -0.48% | $77K |
| MA | 0.08% | 0.55% | -0.47% | $939K |
| HLI | 0.01% | 0.45% | -0.44% | $62K |
| QQQ | 2.70% | 3.13% | -0.44% | $32M |
| DELL | 0.02% | 0.42% | -0.40% | $191K |
| NFLX | 0.12% | 0.49% | -0.37% | $1M |
| SNPS | 0.01% | 0.36% | -0.34% | $141K |
| PRN | 1.17% | 1.49% | -0.31% | $14M |
| PANW | 0.02% | 0.32% | -0.31% | $186K |
| GS | 0.44% | 0.71% | -0.27% | $5M |
| XLF | 0.31% | 0.58% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $331M | 28.3% |
| Large Cap | 894 | $620M | 52.9% |
| Mid Cap | 605 | $105M | 9.0% |
| Small Cap | 344 | $74M | 6.3% |
| Micro Cap | 152 | $42M | 3.6% |
Portfolio Analytics
Avg Market Cap
$49.7B
Median Market Cap
$8.7B
Avg P/E
34.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,688
# ETFs / Funds
384
Top Holdings (2,072 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 5.52% | 216,623 | $65M | $298.85 | -$9M | -17,195 | -7.3% | |
| 2 | QQQ | 2.70% | 54,744 | $32M | $577.19 | -$6M | -6,296 | -10.3% | |
| 3 | BND | 2.39% | 380,955 | $28M | $73.64 | -$2M | -26,656 | -6.5% | |
| 4 | NVDA | 2.33% | 156,852 | $27M | $174.40 | -$2M | +1,341 | +0.9% | |
| 5 | VEA | 1.94% | 355,456 | $23M | $64.08 | -$121K | -11,094 | -3.0% | |
| 6 | VO | 1.65% | 67,444 | $19M | $287.18 | -$2M | -6,533 | -8.8% | |
| 7 | GEV | 1.63% | 21,820 | $19M | $872.91 | $4M | -705 | -3.1% | |
| 8 | SCHX | 1.60% | 730,585 | $19M | $25.64 | -$3M | -82,889 | -10.2% | |
| 9 | AVGO | 1.58% | 59,688 | $18M | $309.51 | -$3M | -1,359 | -2.2% | |
| 10 | AAPL | 1.51% | 69,790 | $18M | $253.79 | $834K | +7,705 | +12.4% | |
| 11 | IJR | 1.40% | 132,068 | $16M | $124.31 | -$1M | -13,424 | -9.2% | |
| 12 | QQQM | 1.34% | 66,096 | $16M | $237.62 | -$3M | -7,824 | -10.6% | |
| 13 | PXI | 1.32% | 259,739 | $15M | $59.55 | $15M | +259,421 | +81578.9% | |
| 14 | APH | 1.18% | 109,308 | $14M | $126.37 | -$2M | -6,104 | -5.3% | |
| 15 | PRN | 1.17% | 70,576 | $14M | $194.53 | -$4M | -31,217 | -30.7% | |
| 16 | XLK | 1.17% | 103,177 | $14M | $132.90 | $668K | +12,572 | +13.9% | |
| 17 | PTF | 1.16% | 157,169 | $14M | $86.33 | -$1M | -37,064 | -19.1% | |
| 18 | XSOE | 1.13% | 329,777 | $13M | $40.10 | -$872K | -31,487 | -8.7% | |
| 19 | PYZ | 1.12% | 109,878 | $13M | $119.83 | $124K | -8,523 | -7.2% | |
| 20 | HWM | 1.08% | 55,050 | $13M | $230.46 | $6M | +24,189 | +78.4% | |
| 21 | FIX | 1.03% | 8,788 | $12M | $1,379.05 | $3M | -498 | -5.4% | |
| 22 | GOOGL | 1.01% | 41,145 | $12M | $287.57 | -$855K | +612 | +1.5% | |
| 23 | IVV | 1.00% | 17,878 | $12M | $653.21 | $96K | +968 | +5.7% | |
| 24 | IEF | 0.95% | 117,048 | $11M | $95.44 | -$197K | -1,174 | -1.0% | |
| 25 | MSFT | 0.93% | 29,554 | $11M | $370.18 | -$3M | +1,442 | +5.1% | |
| 26 | EME | 0.92% | 14,538 | $11M | $738.35 | $2M | -531 | -3.5% | |
| 27 | PLTR | 0.84% | 67,243 | $10M | $146.28 | -$2M | +2,399 | +3.7% | |
| 28 | AMZN | 0.79% | 44,360 | $9M | $208.27 | -$285K | +3,098 | +7.5% | |
| 29 | XLRE | 0.79% | 225,574 | $9M | $40.83 | -$609K | -17,775 | -7.3% | |
| 30 | BNDX | 0.78% | 189,961 | $9M | $48.05 | $95K | +3,026 | +1.6% | |
| 31 | CRS | 0.78% | 23,134 | $9M | $394.15 | $1M | -1,328 | -5.4% | |
| 32 | FTI | 0.77% | 129,959 | $9M | $69.13 | $3M | +6,378 | +5.2% | |
| 33 | SPLG | 0.68% | 104,301 | $8M | $76.54 | -$1M | -11,326 | -9.8% | |
| 34 | GLDM | 0.67% | 84,808 | $8M | $92.69 | $505K | -1,355 | -1.6% | |
| 35 | META | 0.66% | 13,422 | $8M | $572.16 | -$812K | +558 | +4.3% | |
| 36 | NEM | 0.65% | 70,862 | $8M | $108.25 | $62K | -5,345 | -7.0% | |
| 37 | SCHC | 0.65% | 162,315 | $8M | $46.74 | -$367K | -12,372 | -7.1% | |
| 38 | SCHP | 0.64% | 280,432 | $7M | $26.61 | -$479K | -19,367 | -6.5% | |
| 39 | IBKR | 0.62% | 107,983 | $7M | $67.07 | $7M | +106,853 | +9456.0% | |
| 40 | ANET | 0.61% | 58,349 | $7M | $122.78 | -$1M | -4,048 | -6.5% | |
| 41 | SPTI | 0.61% | 247,921 | $7M | $28.66 | $4M | +123,322 | +99.0% | |
| 42 | TJX | 0.59% | 43,137 | $7M | $159.70 | $36K | -1,473 | -3.3% | |
| 43 | WFC | 0.59% | 86,432 | $7M | $79.61 | -$2M | -3,898 | -4.3% | |
| 44 | VOT | 0.57% | 25,969 | $7M | $257.35 | -$1M | -3,140 | -10.8% | |
| 45 | COST | 0.57% | 6,702 | $7M | $996.52 | $1M | +378 | +6.0% | |
| 46 | ENSG | 0.57% | 32,956 | $7M | $201.51 | $1M | +1,442 | +4.6% | |
| 47 | TPR | 0.56% | 46,180 | $7M | $141.11 | $6M | +45,248 | +4854.9% | |
| 48 | CAH | 0.55% | 30,471 | $6M | $211.31 | $6M | +28,634 | +1558.7% | |
| 49 | ETN | 0.51% | 16,801 | $6M | $357.68 | $271K | -1,215 | -6.7% | |
| 50 | CNX | 0.51% | 155,553 | $6M | $38.55 | $532K | +6,943 | +4.7% | |
| 51 | VCSH | 0.51% | 74,879 | $6M | $79.27 | -$449K | -5,204 | -6.5% | |
| 52 | SGI | 0.49% | 78,294 | $6M | $73.92 | -$2M | -5,329 | -6.4% | |
| 53 | TOTL | 0.48% | 141,694 | $6M | $39.73 | $1M | +32,382 | +29.6% | |
| 54 | ELAN | 0.48% | 234,167 | $6M | $23.93 | $6M | +234,157 | +2341570.0% | |
| 55 | V | 0.48% | 18,493 | $6M | $302.25 | -$912K | -46 | -0.2% | |
| 56 | THC | 0.47% | 29,001 | $5M | $188.71 | -$32K | +1,298 | +4.7% | |
| 57 | MEDP | 0.45% | 11,093 | $5M | $480.22 | -$1M | -728 | -6.2% | |
| 58 | GS | 0.44% | 6,113 | $5M | $846.08 | -$3M | -3,525 | -36.6% | |
| 59 | WELL | 0.43% | 25,594 | $5M | $197.72 | $163K | -792 | -3.0% | |
| 60 | EWX | 0.43% | 76,323 | $5M | $66.12 | -$465K | -7,619 | -9.1% | |
| 61 | WMB | 0.41% | 66,073 | $5M | $72.78 | $560K | -4,604 | -6.5% | |
| 62 | ISRG | 0.40% | 10,098 | $5M | $461.02 | -$1M | -564 | -5.3% | |
| 63 | LLY | 0.40% | 5,061 | $5M | $919.84 | $3M | +3,773 | +292.9% | |
| 64 | PH | 0.39% | 5,127 | $5M | $895.37 | -$1M | -1,475 | -22.3% | |
| 65 | ECL | 0.39% | 17,075 | $5M | $266.04 | -$219K | -1,062 | -5.9% | |
| 66 | FALN | 0.37% | 160,740 | $4M | $26.72 | -$401K | -11,285 | -6.6% | |
| 67 | ORLY | 0.36% | 46,261 | $4M | $92.31 | -$119K | -1,862 | -3.9% | |
| 68 | XLV | 0.36% | 29,046 | $4M | $146.61 | $247K | +3,130 | +12.1% | |
| 69 | TMO | 0.36% | 8,560 | $4M | $491.56 | -$937K | -319 | -3.6% | |
| 70 | JMBS | 0.36% | 92,729 | $4M | $45.18 | -$234K | -4,080 | -4.2% | |
| 71 | HLT | 0.36% | 13,756 | $4M | $304.10 | $4M | +13,693 | +21734.9% | |
| 72 | TKO | 0.35% | 20,226 | $4M | $201.66 | -$401K | -1,209 | -5.6% | |
| 73 | ASML | 0.35% | 3,071 | $4M | $1,320.97 | $4M | +2,829 | +1169.0% | |
| 74 | XLC | 0.35% | 36,565 | $4M | $110.86 | -$810K | -4,748 | -11.5% | |
| 75 | EVR | 0.35% | 13,563 | $4M | $298.51 | -$864K | -875 | -6.1% | |
| 76 | VBK | 0.32% | 12,529 | $4M | $302.25 | -$476K | -1,582 | -11.2% | |
| 77 | VWOB | 0.32% | 57,351 | $4M | $65.69 | -$358K | -3,835 | -6.3% | |
| 78 | SHOP | 0.32% | 31,386 | $4M | $118.62 | -$1M | -904 | -2.8% | |
| 79 | LQD | 0.32% | 34,027 | $4M | $108.99 | $239K | +2,543 | +8.1% | |
| 80 | EFAV | 0.31% | 40,258 | $4M | $91.37 | $805K | +6,945 | +20.9% | |
| 81 | XLF | 0.31% | 74,354 | $4M | $49.37 | -$3M | -51,328 | -40.8% | |
| 82 | MLM | 0.31% | 6,210 | $4M | $588.74 | -$422K | -340 | -5.2% | |
| 83 | AVEM | 0.31% | 45,163 | $4M | $80.58 | -$262K | -5,490 | -10.8% | |
| 84 | UBER | 0.31% | 50,246 | $4M | $71.93 | -$759K | -3,270 | -6.1% | |
| 85 | IXUS | 0.30% | 40,447 | $4M | $86.64 | -$282K | -4,284 | -9.6% | |
| 86 | CGMU | 0.30% | 129,012 | $4M | $27.15 | $2M | +70,960 | +122.2% | |
| 87 | VIG | 0.30% | 16,269 | $3M | $215.06 | -$265K | -859 | -5.0% | |
| 88 | XLE | 0.30% | 57,098 | $3M | $61.26 | $795K | -3,343 | -5.5% | |
| 89 | TIP | 0.30% | 31,547 | $3M | $110.36 | -$71K | -780 | -2.4% | |
| 90 | IWF | 0.30% | 8,147 | $3M | $426.44 | -$230K | +322 | +4.1% | |
| 91 | CWB | 0.30% | 37,797 | $3M | $91.52 | $673K | +6,565 | +21.0% | |
| 92 | TLT | 0.29% | 39,431 | $3M | $86.69 | -$192K | -1,988 | -4.8% | |
| 93 | MCO | 0.28% | 7,634 | $3M | $436.28 | -$781K | -414 | -5.1% | |
| 94 | BSX | 0.28% | 52,849 | $3M | $62.75 | -$2M | -2,102 | -3.8% | |
| 95 | NOW | 0.27% | 30,029 | $3M | $104.55 | -$2M | -1,069 | -3.4% | |
| 96 | JSI | 0.26% | 60,051 | $3M | $51.55 | -$112K | -1,554 | -2.5% | |
| 97 | ALNY | 0.26% | 9,303 | $3M | $330.88 | -$344K | +697 | +8.1% | |
| 98 | DT | 0.26% | 82,791 | $3M | $36.98 | -$736K | -4,825 | -5.5% | |
| 99 | SGOV | 0.24% | 28,214 | $3M | $100.66 | $242K | +2,333 | +9.0% | |
| 100 | VGSH | 0.24% | 48,187 | $3M | $58.54 | -$133K | -2,103 | -4.2% |