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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$931M
AUM Growth
-$26M
Cap. Flow
-$97.2M
Cap. Flow %
-10.44%
Top 10 Hldgs %
81.59%
Holding
947
New
127
Increased
154
Reduced
216
Closed
104

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
5
AVGO icon
Broadcom
AVGO
+$482K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$54.5M
2
SYK icon
Stryker
SYK
+$32.3M
3
YUM icon
Yum! Brands
YUM
+$19.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
5
YUMC icon
Yum China
YUMC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
226
DELISTED
Stellar Bancorp
STEL
$121K 0.01%
4,975
– –
PHM icon
227
Pultegroup
PHM
$24.8B
$121K 0.01%
1,000
– –
CRM icon
228
Salesforce
CRM
$162B
$120K 0.01%
398
+105
+36% +$30.3K
CSX icon
229
CSX Corp
CSX
$92.8B
$116K 0.01%
3,130
-203
-6% -$7.41K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$116K 0.01%
2,134
-47
-2% -$2.39K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$112K 0.01%
451
– –
CMCSA icon
232
Comcast
CMCSA
$89.4B
$111K 0.01%
2,571
-1,243
-33% -$53.6K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$111K 0.01%
1,364
+232
+20% +$18.1K
NBTB icon
234
NBT Bancorp
NBTB
$2.73B
$110K 0.01%
2,991
– –
ECL icon
235
Ecolab
ECL
$79.7B
$110K 0.01%
+475
New +$101K
XFLT
236
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$110K 0.01%
3,094
+1,392
+82% +$50.3K
EXG icon
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$109K 0.01%
13,417
– –
GPC icon
238
Genuine Parts
GPC
$18.5B
$108K 0.01%
700
+200
+40% +$29.2K
PSX icon
239
Phillips 66
PSX
$86B
$107K 0.01%
657
-26
-4% -$3.75K
CL icon
240
Colgate-Palmolive
CL
$74.3B
$107K 0.01%
1,184
+178
+18% +$15.1K
BLK icon
241
Blackrock
BLK
$175B
$106K 0.01%
127
+15
+13% +$12.1K
HUBB icon
242
Hubbell
HUBB
$26.7B
$106K 0.01%
255
+5
+2% +$1.81K
SPGM icon
243
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$105K 0.01%
1,753
– –
ADI icon
244
Analog Devices
ADI
$187B
$104K 0.01%
527
+204
+63% +$39.2K
WM icon
245
Waste Management
WM
$90.6B
$104K 0.01%
486
+15
+3% +$2.95K
HEI icon
246
HEICO Corp
HEI
$50.9B
$103K 0.01%
542
+2
+0.4% +$371
LHX icon
247
L3Harris
LHX
$54B
$103K 0.01%
484
-16
-3% -$3.36K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$103K 0.01%
624
+351
+129% +$54.8K
KEYS icon
249
Keysight
KEYS
$57.3B
$102K 0.01%
650
– –
MDT icon
250
Medtronic
MDT
$114B
$101K 0.01%
1,164
-31
-3% -$2.65K
8 9
10
11 12

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NAAA
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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Plante Moran Financial Advisors held 947 positions worth $931M, down 2.7% from $957M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Plante Moran Financial Advisors withdrew a net $97.2M in Q1 2024, closing 104 positions and reducing 216 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in Invesco S&P 500 Pure Growth ETF worth $358K.

  • Plante Moran Financial Advisors's largest Q1 2024 buy was Invesco S&P 500 Pure Growth ETF: 9,750 shares worth $358K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $20.2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $54.5M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $375K.
  • Plante Moran Financial Advisors's ten largest holdings make up 82% of its $931M portfolio in Q1 2024.
  • Plante Moran Financial Advisors opened 127 new positions and closed 104 in Q1 2024.
  • Plante Moran Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $931M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.