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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
QCOM icon
251
Qualcomm
QCOM
$176B
$95K 0.01%
477
– –
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$94.5K 0.01%
884
+3
+0.3% +$309
MDT icon
253
Medtronic
MDT
$112B
$94K 0.01%
1,194
+30
+3% +$2.46K
HUBB icon
254
Hubbell
HUBB
$27.2B
$93.2K 0.01%
255
– –
BLK icon
255
Blackrock
BLK
$176B
$92.9K 0.01%
118
-9
-7% -$7.02K
MSI icon
256
Motorola Solutions
MSI
$77.4B
$92.7K 0.01%
240
+91
+61% +$32.8K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$91.9K 0.01%
1,913
– –
VLTO icon
258
Veralto
VLTO
$24B
$91.7K 0.01%
960
-25
-3% -$2.39K
PSX icon
259
Phillips 66
PSX
$81.4B
$90.9K 0.01%
644
-13
-2% -$1.92K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$126B
$89.5K 0.01%
191
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$88.8K 0.01%
728
+1
+0.1% +$123
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$88.6K 0.01%
2,134
– –
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$8.7B
$86.9K 0.01%
846
+211
+33% +$21.6K
AMD icon
264
Advanced Micro Devices
AMD
$789B
$85.3K 0.01%
526
-15
-3% -$2.41K
NVO
265
Novo Nordisk
NVO
$209B
$84.2K 0.01%
590
+135
+30% +$17.9K
GS icon
266
Goldman Sachs
GS
$303B
$84.1K 0.01%
186
– –
BBEU icon
267
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$84.1K 0.01%
1,428
– –
WSM icon
268
Williams-Sonoma
WSM
$29.6B
$83.9K 0.01%
594
– –
IDA icon
269
Idacorp
IDA
$8.2B
$83.8K 0.01%
900
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$83.6K 0.01%
758
+558
+279% +$61.3K
SHOP icon
271
Shopify
SHOP
$195B
$83K 0.01%
1,257
-648
-34% -$43K
T icon
272
AT&T
T
$163B
$79.7K 0.01%
4,173
+2,133
+105% +$37.1K
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$78.9K 0.01%
2,874
-188
-6% -$5.18K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$78.6K 0.01%
905
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$78.1K 0.01%
1,247
+247
+25% +$15.3K
9 10
11
12 13

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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
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MIAS
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ET
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EF
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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.