Asset Manager
← All Institutions
Transamerica Financial Advisors, LLC
Market Value
$1.2B
+0.7%
Holdings
2,273
+184
New Purchases
370
Added To
856
Closed
113
Reduced
587
Top 10 Concentration
22.3%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PUI | 1.08% | 0.00% | +1.08% | $13M |
| FLEX | 1.02% | 0.01% | +1.01% | $12M |
| WELL | 1.10% | 0.43% | +0.66% | $13M |
| EIX | 0.64% | 0.00% | +0.64% | $8M |
| SNDK | 0.62% | 0.00% | +0.62% | $7M |
| ETR | 0.62% | 0.01% | +0.60% | $7M |
| TRGP | 0.55% | 0.00% | +0.55% | $7M |
| NVDA | 2.88% | 2.33% | +0.54% | $34M |
| ARWR | 0.53% | 0.00% | +0.53% | $6M |
| LITE | 0.51% | 0.00% | +0.51% | $6M |
| CRS | 1.17% | 0.78% | +0.39% | $14M |
| IVV | 1.36% | 1.00% | +0.36% | $16M |
| AVGO | 1.93% | 1.58% | +0.36% | $23M |
| MU | 0.34% | 0.02% | +0.32% | $4M |
| MSFT | 1.23% | 0.93% | +0.29% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.16% | 2.70% | -2.54% | $2M |
| PYZ | 0.01% | 1.12% | -1.12% | $89K |
| APH | 0.20% | 1.18% | -0.98% | $2M |
| AAPL | 0.81% | 1.51% | -0.70% | $10M |
| GLDM | 0.02% | 0.67% | -0.65% | $221K |
| NEM | 0.02% | 0.65% | -0.63% | $239K |
| PLTR | 0.21% | 0.84% | -0.63% | $2M |
| ENSG | 0.00% | 0.57% | -0.56% | $26K |
| ANET | 0.06% | 0.61% | -0.55% | $722K |
| CNX | 0.01% | 0.51% | -0.50% | $94K |
| TPX | 0.00% | 0.49% | -0.49% | $45K |
| WFC | 0.11% | 0.59% | -0.48% | $1M |
| THC | 0.00% | 0.47% | -0.46% | $36K |
| MEDP | 0.00% | 0.45% | -0.45% | $23K |
| EVR | 0.00% | 0.35% | -0.34% | $20K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $330M | 28.0% |
| Large Cap | 933 | $607M | 51.4% |
| Mid Cap | 686 | $122M | 10.4% |
| Small Cap | 390 | $84M | 7.1% |
| Micro Cap | 181 | $37M | 3.2% |
Portfolio Analytics
Avg Market Cap
$49.7B
Median Market Cap
$7.8B
Avg P/E
33.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,857
# ETFs / Funds
417
Top Holdings (2,273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 5.66% | 194,320 | $67M | $343.91 | $2M | -22,303 | -10.3% | |
| 2 | NVDA | 2.88% | 169,632 | $34M | $200.09 | $7M | +12,780 | +8.2% | |
| 3 | BND | 2.25% | 362,035 | $27M | $73.41 | -$1M | -18,920 | -5.0% | |
| 4 | VEA | 1.98% | 328,675 | $23M | $71.25 | $641K | -26,781 | -7.5% | |
| 5 | AVGO | 1.93% | 60,347 | $23M | $377.75 | $4M | +659 | +1.1% | |
| 6 | VO | 1.72% | 252,192 | $20M | $80.57 | $951K | +184,748 | +273.9% | |
| 7 | SCHX | 1.58% | 634,091 | $19M | $29.43 | -$71K | -96,494 | -13.2% | |
| 8 | GEV | 1.47% | 14,814 | $17M | $1,174.96 | -$2M | -7,006 | -32.1% | |
| 9 | IJR | 1.45% | 115,578 | $17M | $148.31 | $724K | -16,490 | -12.5% | |
| 10 | PRN | 1.41% | 63,963 | $17M | $260.71 | $3M | -6,613 | -9.4% | |
| 11 | QQQM | 1.39% | 54,209 | $16M | $302.97 | $718K | -11,887 | -18.0% | |
| 12 | IVV | 1.36% | 21,398 | $16M | $748.90 | $4M | +3,520 | +19.7% | |
| 13 | XLK | 1.30% | 80,770 | $15M | $190.52 | $2M | -22,407 | -21.7% | |
| 14 | PTF | 1.30% | 112,590 | $15M | $136.31 | $2M | -44,579 | -28.4% | |
| 15 | GOOGL | 1.28% | 42,404 | $15M | $357.37 | $3M | +1,259 | +3.1% | |
| 16 | MSFT | 1.23% | 38,794 | $14M | $373.03 | $4M | +9,240 | +31.3% | |
| 17 | CRS | 1.17% | 22,428 | $14M | $616.86 | $5M | -706 | -3.0% | |
| 18 | XSOE | 1.10% | 265,023 | $13M | $49.18 | -$190K | -64,754 | -19.6% | |
| 19 | WELL | 1.10% | 56,980 | $13M | $226.97 | $8M | +31,386 | +122.6% | |
| 20 | PXI | 1.09% | 233,439 | $13M | $55.06 | -$3M | -26,300 | -10.1% | |
| 21 | HWM | 1.09% | 47,756 | $13M | $268.86 | $153K | -7,294 | -13.2% | |
| 22 | PUI | 1.08% | 267,604 | $13M | $47.56 | $13M | +267,062 | +49273.4% | |
| 23 | FLEX | 1.02% | 74,165 | $12M | $162.07 | $12M | +72,359 | +4006.6% | |
| 24 | EME | 1.01% | 14,331 | $12M | $829.92 | $1M | -207 | -1.4% | |
| 25 | IEF | 0.95% | 118,578 | $11M | $94.57 | $43K | +1,530 | +1.3% | |
| 26 | FIX | 0.90% | 5,372 | $11M | $1,982.00 | -$1M | -3,416 | -38.9% | |
| 27 | IBKR | 0.88% | 119,280 | $10M | $87.04 | $3M | +11,297 | +10.5% | |
| 28 | XLRE | 0.85% | 229,076 | $10M | $44.03 | $876K | +3,502 | +1.6% | |
| 29 | AAPL | 0.81% | 33,214 | $10M | $289.37 | -$8M | -36,576 | -52.4% | |
| 30 | BNDX | 0.80% | 194,357 | $9M | $48.43 | $285K | +4,396 | +2.3% | |
| 31 | SPYM | 0.76% | 102,252 | $9M | $87.88 | $1M | -2,049 | -2.0% | |
| 32 | FTI | 0.71% | 127,078 | $8M | $66.30 | -$559K | -2,881 | -2.2% | |
| 33 | META | 0.66% | 13,821 | $8M | $563.31 | $106K | +399 | +3.0% | |
| 34 | EIX | 0.64% | 102,252 | $8M | $74.45 | $8M | +101,868 | +26528.1% | |
| 35 | VOT | 0.63% | 24,087 | $7M | $306.30 | $695K | -1,882 | -7.2% | |
| 36 | SNDK | 0.62% | 3,233 | $7M | $2,273.77 | $7M | +3,165 | +4654.4% | |
| 37 | ETR | 0.62% | 63,558 | $7M | $114.86 | $7M | +62,053 | +4123.1% | |
| 38 | CAH | 0.61% | 30,315 | $7M | $237.57 | $763K | -156 | -0.5% | |
| 39 | SCHP | 0.60% | 267,114 | $7M | $26.50 | -$384K | -13,318 | -4.8% | |
| 40 | TPR | 0.56% | 45,036 | $7M | $146.38 | $76K | -1,144 | -2.5% | |
| 41 | TRGP | 0.55% | 24,312 | $7M | $268.14 | $7M | +24,273 | +62238.5% | |
| 42 | SPTI | 0.55% | 227,847 | $6M | $28.39 | -$637K | -20,074 | -8.1% | |
| 43 | ARWR | 0.53% | 77,403 | $6M | $81.51 | $6M | +77,398 | +1547960.0% | |
| 44 | SCHC | 0.53% | 128,878 | $6M | $48.12 | -$1M | -33,437 | -20.6% | |
| 45 | GS | 0.52% | 6,060 | $6M | $1,011.48 | $957K | -53 | -0.9% | |
| 46 | V | 0.51% | 17,662 | $6M | $343.10 | $470K | -831 | -4.5% | |
| 47 | LLY | 0.51% | 5,030 | $6M | $1,199.54 | $1M | -31 | -0.6% | |
| 48 | LITE | 0.51% | 7,022 | $6M | $858.08 | $6M | +7,005 | +41205.9% | |
| 49 | COST | 0.50% | 6,339 | $6M | $935.55 | -$748K | -363 | -5.4% | |
| 50 | AMZN | 0.50% | 24,615 | $6M | $238.34 | -$3M | -19,745 | -44.5% | |
| 51 | ASML | 0.49% | 2,923 | $6M | $1,989.49 | $2M | -148 | -4.8% | |
| 52 | SHY | 0.49% | 70,033 | $6M | $82.11 | $3M | +36,444 | +108.5% | |
| 53 | ELAN | 0.48% | 229,137 | $6M | $24.61 | $35K | -5,030 | -2.1% | |
| 54 | TOTL | 0.45% | 135,004 | $5M | $39.47 | -$301K | -6,690 | -4.7% | |
| 55 | ETN | 0.45% | 12,326 | $5M | $426.13 | -$757K | -4,475 | -26.6% | |
| 56 | WMB | 0.44% | 70,503 | $5M | $74.34 | $432K | +4,430 | +6.7% | |
| 57 | EWX | 0.43% | 67,847 | $5M | $74.31 | -$5K | -8,476 | -11.1% | |
| 58 | MDB | 0.42% | 14,653 | $5M | $335.92 | $3M | +4,773 | +48.3% | |
| 59 | VCSH | 0.40% | 60,300 | $5M | $79.03 | -$1M | -14,579 | -19.5% | |
| 60 | PH | 0.39% | 4,697 | $5M | $978.32 | $5K | -430 | -8.4% | |
| 61 | VUG | 0.39% | 52,950 | $5M | $86.14 | $2M | +46,792 | +759.9% | |
| 62 | ECL | 0.36% | 15,401 | $4M | $278.65 | -$251K | -1,674 | -9.8% | |
| 63 | FALN | 0.36% | 156,786 | $4M | $27.24 | -$24K | -3,954 | -2.5% | |
| 64 | JMBS | 0.35% | 91,949 | $4M | $44.99 | -$52K | -780 | -0.8% | |
| 65 | TJX | 0.35% | 27,258 | $4M | $151.50 | -$3M | -15,879 | -36.8% | |
| 66 | HLT | 0.35% | 12,440 | $4M | $330.46 | -$72K | -1,316 | -9.6% | |
| 67 | MU | 0.34% | 3,463 | $4M | $1,154.60 | $4M | +2,683 | +344.0% | |
| 68 | CGMU | 0.33% | 143,226 | $4M | $27.47 | $432K | +14,214 | +11.0% | |
| 69 | ORLY | 0.33% | 42,010 | $4M | $92.09 | -$402K | -4,251 | -9.2% | |
| 70 | VBK | 0.32% | 10,447 | $4M | $365.72 | $34K | -2,082 | -16.6% | |
| 71 | VTV | 0.32% | 17,422 | $4M | $217.94 | $2M | +5,798 | +49.9% | |
| 72 | LQD | 0.32% | 34,422 | $4M | $109.07 | $46K | +395 | +1.2% | |
| 73 | ISRG | 0.31% | 9,267 | $4M | $397.72 | -$970K | -831 | -8.2% | |
| 74 | IWF | 0.31% | 29,678 | $4M | $124.17 | $211K | +21,531 | +264.3% | |
| 75 | TKO | 0.31% | 18,281 | $4M | $201.31 | -$399K | -1,945 | -9.6% | |
| 76 | VWOB | 0.31% | 53,966 | $4M | $67.24 | -$139K | -3,385 | -5.9% | |
| 77 | IUSB | 0.30% | 77,338 | $4M | $46.15 | $2M | +34,441 | +80.3% | |
| 78 | CGHM | 0.30% | 136,957 | $4M | $25.85 | $839K | +30,256 | +28.4% | |
| 79 | IXUS | 0.30% | 36,770 | $4M | $95.44 | $5K | -3,677 | -9.1% | |
| 80 | XLF | 0.30% | 65,085 | $3M | $53.61 | -$182K | -9,269 | -12.5% | |
| 81 | VIG | 0.29% | 14,713 | $3M | $236.63 | -$17K | -1,556 | -9.6% | |
| 82 | XLE | 0.29% | 65,451 | $3M | $53.11 | -$22K | +8,353 | +14.6% | |
| 83 | XLC | 0.29% | 32,327 | $3M | $107.13 | -$590K | -4,238 | -11.6% | |
| 84 | TXN | 0.29% | 11,542 | $3M | $298.07 | $3M | +10,444 | +951.2% | |
| 85 | TIP | 0.29% | 31,052 | $3M | $109.43 | -$84K | -495 | -1.6% | |
| 86 | UBER | 0.29% | 47,020 | $3M | $72.16 | -$221K | -3,226 | -6.4% | |
| 87 | SHOP | 0.28% | 28,734 | $3M | $114.18 | -$442K | -2,652 | -8.4% | |
| 88 | XLV | 0.28% | 20,623 | $3M | $158.66 | -$986K | -8,423 | -29.0% | |
| 89 | AXON | 0.28% | 5,807 | $3M | $560.69 | $3M | +5,792 | +38613.3% | |
| 90 | EFAV | 0.27% | 36,835 | $3M | $87.71 | -$448K | -3,423 | -8.5% | |
| 91 | CWB | 0.27% | 29,693 | $3M | $107.82 | -$258K | -8,104 | -21.4% | |
| 92 | TUG | 0.27% | 67,251 | $3M | $47.31 | $568K | -3,052 | -4.3% | |
| 93 | COHR | 0.27% | 8,025 | $3M | $394.51 | $3M | +7,765 | +2986.5% | |
| 94 | MCO | 0.27% | 6,921 | $3M | $452.97 | -$196K | -713 | -9.3% | |
| 95 | IVW | 0.26% | 22,154 | $3M | $137.54 | $1M | +5,071 | +29.7% | |
| 96 | AGG | 0.25% | 30,020 | $3M | $98.98 | $602K | +6,156 | +25.8% | |
| 97 | BDYN | 0.25% | 107,047 | $3M | $27.74 | $628K | +10,743 | +11.2% | |
| 98 | FENY | 0.25% | 99,557 | $3M | $29.56 | $2M | +78,926 | +382.6% | |
| 99 | JPM | 0.24% | 8,488 | $3M | $327.34 | $491K | +711 | +9.1% | |
| 100 | UNH | 0.23% | 6,539 | $3M | $415.64 | $996K | +175 | +2.8% |