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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
+2.51%
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
$1B
AUM Growth
+$69.5M
Cap. Flow
+$47.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.68%
Holding
904
New
59
Increased
144
Reduced
150
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$21.5M
3
AAPL icon
Apple
AAPL
+$1.12M
4
V icon
Visa
V
+$802K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$428K
5
AVGO icon
Broadcom
AVGO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.04%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$117K 0.01%
1,364
– –
NBTB icon
227
NBT Bancorp
NBTB
$2.74B
$115K 0.01%
2,991
– –
CL icon
228
Colgate-Palmolive
CL
$74.4B
$115K 0.01%
1,184
– –
STEL
229
DELISTED
Stellar Bancorp
STEL
$114K 0.01%
4,975
– –
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$113K 0.01%
13,417
– –
ECL icon
231
Ecolab
ECL
$79.9B
$113K 0.01%
475
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$113K 0.01%
4,746
+2,666
+128% +$63.2K
NEOG icon
233
Neogen
NEOG
$2.5B
$113K 0.01%
7,198
-496
-6% -$6.89K
TXN icon
234
Texas Instruments
TXN
$261B
$112K 0.01%
576
+25
+5% +$4.62K
DUK icon
235
Duke Energy
DUK
$97.3B
$112K 0.01%
1,115
+123
+12% +$12.3K
LHX icon
236
L3Harris
LHX
$53.4B
$109K 0.01%
484
– –
SPGM icon
237
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$107K 0.01%
1,753
– –
VZ icon
238
Verizon
VZ
$196B
$105K 0.01%
2,556
+794
+45% +$32K
MO icon
239
Altria Group
MO
$114B
$104K 0.01%
2,287
– –
WM icon
240
Waste Management
WM
$91B
$104K 0.01%
486
– –
CSX icon
241
CSX Corp
CSX
$93.1B
$102K 0.01%
3,063
-67
-2% -$2.27K
CGGR icon
242
Capital Group Growth ETF
CGGR
$25B
$101K 0.01%
3,068
-4,961
-62% -$157K
OXY icon
243
Occidental Petroleum
OXY
$55.9B
$101K 0.01%
1,600
+600
+60% +$38.5K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$101K 0.01%
1,700
+1,653
+3,517% +$95.2K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$163B
$99.8K 0.01%
1,654
-713
-30% -$43.1K
HEI.A icon
246
HEICO Corp Class A
HEI.A
$37.2B
$99.2K 0.01%
559
+15
+3% +$2.53K
RSG icon
247
Republic Services
RSG
$65.7B
$97.4K 0.01%
501
– –
SYY icon
248
Sysco
SYY
$40.3B
$97.2K 0.01%
1,362
-149
-10% -$11.1K
LULU icon
249
lululemon athletica
LULU
$14.6B
$97.1K 0.01%
325
– –
GPC icon
250
Genuine Parts
GPC
$18.7B
$96.8K 0.01%
700
– –
8 9
10
11 12

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plante Moran Financial Advisors held 904 positions worth $1B, up 7.5% from $931M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plante Moran Financial Advisors deployed $47.5M of net new capital in Q2 2024, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was Public Storage: 541 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.22M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2024 buy was Public Storage: 541 shares worth $156K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.22M.
  • Plante Moran Financial Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2024, selling an estimated $92.6K.
  • Plante Moran Financial Advisors's ten largest holdings make up 83% of its $1B portfolio in Q2 2024.
  • Plante Moran Financial Advisors opened 59 new positions and closed 116 in Q2 2024.
  • Plante Moran Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $1B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.