Transamerica Financial Advisors portfolio

What changed this quarter

1889 positions with a change (353 new, 854 added to, 584 trimmed, 98 sold); also, 6 entered through an IPO, 15 exited through an acquisition or merger, 8 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco QQQ Trust Series 1 ETF−95%fewer sharesReduced
  2.7% → 0.2%
• Amphenol−88%fewer sharesReduced
  1.2% → 0.2%
• Invesco Exchange Traded Fund T−99%fewer sharesReduced
  1.1% → under 0.1%
• Invesco Exchange Traded Fund T+49,273%more sharesIncreased
  under 0.1% → 1.1%
• Flex+4,007%more sharesIncreased
  under 0.1% → 1.0%
• Apple−52%fewer sharesReduced
  1.5% → 0.8%
• GE Vernova−32%fewer sharesReduced
  1.6% → 1.5%
• Vanguard Index Funds−10%fewer sharesReduced
  5.5% → 5.7%
• Edison International+26,528%more sharesIncreased
  under 0.1% → 0.6%
• Sandisk+4,654%more sharesIncreased
  under 0.1% → 0.6%
• Arista Networks−93%fewer sharesReduced
  0.6% → 0.1%
• Entergy+4,123%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVV5.7%
• NVIDIANVDA2.9%
• Vanguard Total Bond Market ETFBND2.2%
• Vanguard Ftse Developed ETFVEA2.0%
• BroadcomAVGO1.9%
• Vanguard Index FundsVO1.7%
• Schwab US Large-cap ETFSCHX1.6%
• GE VernovaGEV1.5%
• iShares Core S&P Small-cap E ETFIJR1.5%
• Invesco Exchange Traded Fund TPRN1.4%
• Invesco Nasdaq 100 ETFQQQM1.4%
• iShares Core S&P 500 ETFIVV1.4%
• State Street Technology Select Sector ETFXLK1.3%
• Invesco Exchange Traded Fund TPTF1.3%
• AlphabetGOOGL1.3%
• MicrosoftMSFT1.2%
• Carpenter TechnologyCRS1.2%
• Wisdmtree Emerg Mkt Ex-st OW ETFXSOE1.1%
• WelltowerWELL1.1%
• Invesco Exchange Traded Fund TPXI1.1%
• Howmet AerospaceHWM1.1%
• Invesco Exchange Traded Fund TPUI1.1%
• FLEXFLEX1.0%
• EMCOR GroupEME1.0%
• iShares 7-10 Year Treasury B ETFIEF0.9%
• Comfort Systems USAFIX0.9%
• Interactive Brokers GroupIBKR0.9%
• State Street Real Estate Select Sector ETFXLRE0.9%
• AppleAAPL0.8%
• Vanguard Total International Bond ETFBNDX0.8%
• STE Str SPDR PT S&P 500 ETFSPYM0.8%
• TechnipFMCFTI0.7%
• Meta PlatformsMETA0.7%
• Edison InternationalEIX0.6%
• Vanguard Index FundsVOT0.6%
• SandiskSNDK0.6%
• EntergyETR0.6%
• Cardinal HealthCAH0.6%
• Schwab U.s. Tips ETFSCHP0.6%
• TapestryTPR0.6%
• Targa ResourcesTRGP0.6%
• State Street SPDR P Int Term TSY ETFSPTI0.5%
• Arrowhead PharmaceuticalsARWR0.5%
• Schwab International Small-cap Equity ETFSCHC0.5%
• Goldman Sachs GroupGS0.5%
• VisaV0.5%
• Eli LillyLLY0.5%
• Lumentum HoldingsLITE0.5%
• Costco WholesaleCOST0.5%
• Amazon.comAMZN0.5%
• ASML HoldingASML0.5%
• iShares 1-3 Year Treasury BO ETFSHY0.5%
• Elanco Animal HealthELAN0.5%
• Ssga Active ETF TrTOTL0.5%
• EatonETN0.4%
• Williams CompaniesWMB0.4%
• State Street SPDR S&P Emergi ETFEWX0.4%
• MongodbMDB0.4%
• Vanguard S/t Corp Bond ETFVCSH0.4%
• Parker-hannifinPH0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• EcolabECL0.4%
• iShares Fallen Angels ETFFALN0.4%
• Janus Henderson Mortg Backed ETFJMBS0.4%
• TJXTJX0.3%
• Hilton Worldwide HoldingsHLT0.3%
• Micron TechnologyMU0.3%
• Capital GRP Fixed Incm ETF TCGMU0.3%
• O Reilly AutomotiveORLY0.3%
• Vanguard Index FundsVBK0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Ishares TrLQD0.3%
• Intuitive SurgicalISRG0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• TKO Group HoldingsTKO0.3%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.3%
• Ishares TrIUSB0.3%
• Capital GRP Fixed Incm ETF TCGHM0.3%
• iShares Core International Stock ETFIXUS0.3%
• State Street Financial Select Sector ETFXLF0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• State Street Energy Select Sector ETFXLE0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• Texas InstrumentsTXN0.3%
• iShares Tips Bond ETFTIP0.3%
• UBER TechnologiesUBER0.3%
• ShopifySHOP0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• AXON EnterpriseAXON0.3%
• iShares Msci Eafe Min Vol FA ETFEFAV0.3%
• State Street SPDR BB Conv Sec ETFCWB0.3%
• Listed Funds TrTUG0.3%
• CoherentCOHR0.3%
• Moody'sMCO0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• BlackRock ETF TrustBDYN0.3%
• Fidelity Msci Energy Index ETFFENY0.2%
• JPMorgan ChaseJPM0.2%
• UnitedHealth GroupUNH0.2%