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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
MO icon
251
Altria Group
MO
$109B
$99.8K 0.01%
2,287
-4,377
-66% -$181K
AMD icon
252
Advanced Micro Devices
AMD
$767B
$97.6K 0.01%
541
+65
+14% +$11.4K
TXN icon
253
Texas Instruments
TXN
$256B
$96K 0.01%
551
-25
-4% -$4.17K
RSG icon
254
Republic Services
RSG
$65.7B
$95.9K 0.01%
501
– –
DUK icon
255
Duke Energy
DUK
$94.5B
$95.9K 0.01%
992
+158
+19% +$15K
EL icon
256
Estee Lauder
EL
$31.5B
$94.3K 0.01%
612
-6
-1% -$851
WSM icon
257
Williams-Sonoma
WSM
$29.5B
$94.3K 0.01%
594
+26
+5% +$3.02K
USOI icon
258
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$92.6K 0.01%
+1,200
New +$88.2K
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$92.3K 0.01%
1,913
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$91.6K 0.01%
727
+419
+136% +$49.3K
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$91.4K 0.01%
+881
New +$86.9K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$90K 0.01%
1,100
+249
+29% +$20.4K
AAL icon
263
American Airlines Group
AAL
$9.93B
$89.8K 0.01%
5,850
– –
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$9.61B
$89.8K 0.01%
+1,573
New +$69.2K
IDXX icon
265
Idexx Laboratories
IDXX
$46.9B
$89.1K 0.01%
165
+146
+768% +$79.8K
VLTO icon
266
Veralto
VLTO
$23.7B
$87.3K 0.01%
985
+25
+3% +$2.07K
FNDA icon
267
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$87.3K 0.01%
3,062
-846
-22% -$23.1K
MBB icon
268
iShares MBS ETF
MBB
$38.9B
$86K 0.01%
930
+837
+900% +$77.4K
DFAX icon
269
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$85.6K 0.01%
+3,363
New +$82.3K
BBEU icon
270
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$84.8K 0.01%
1,428
-757
-35% -$43.2K
HEI.A icon
271
HEICO Corp Class A
HEI.A
$37B
$83.7K 0.01%
544
+2
+0.4% +$296
IDA icon
272
Idacorp
IDA
$8.08B
$83.6K 0.01%
900
– –
MAS icon
273
Masco
MAS
$14.7B
$83.5K 0.01%
1,058
– –
QCOM icon
274
Qualcomm
QCOM
$170B
$80.8K 0.01%
477
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$133B
$79.8K 0.01%
191
– –
9 10
11
12 13

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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 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.