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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
ATO icon
276
Atmos Energy
ATO
$28.4B
$78.5K 0.01%
661
– –
MPC icon
277
Marathon Petroleum
MPC
$90B
$78K 0.01%
387
-12
-3% -$2.05K
GS icon
278
Goldman Sachs
GS
$301B
$77.7K 0.01%
186
+40
+27% +$15.5K
LOW icon
279
Lowe's Companies
LOW
$123B
$77.5K 0.01%
304
-83
-21% -$19.1K
WEX icon
280
WEX
WEX
$6.35B
$77.2K 0.01%
+325
New +$69.9K
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$77.2K 0.01%
905
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$222B
$75.6K 0.01%
130
– –
AXON
283
Axon Enterprise
AXON
$48.4B
$75.1K 0.01%
240
-21
-8% -$5.84K
VZ icon
284
Verizon
VZ
$195B
$74K 0.01%
1,762
-3,037
-63% -$122K
MET icon
285
MetLife
MET
$61.7B
$73.7K 0.01%
995
+992
+33,067% +$69.1K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$73.2K 0.01%
619
– –
ILMN icon
287
Illumina
ILMN
$29B
$73.2K 0.01%
548
-36
-6% -$4.83K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.82B
$72.5K 0.01%
528
-5
-0.9% -$683
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$72.2K 0.01%
2,860
+2,146
+301% +$52.7K
SCHI icon
290
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$71.5K 0.01%
3,214
+1,674
+109% +$37.2K
FBTC icon
291
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$70.9K 0.01%
+1,142
New +$54.6K
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.35B
$70.4K 0.01%
1,668
-621
-27% -$25.4K
SAIC icon
293
Saic
SAIC
$5.3B
$70K 0.01%
537
– –
NX icon
294
Quanex
NX
$967M
$69.1K 0.01%
1,797
– –
ZTS icon
295
Zoetis
ZTS
$30.9B
$68.4K 0.01%
404
+242
+149% +$45.3K
KMB icon
296
Kimberly-Clark
KMB
$35.9B
$68.3K 0.01%
528
– –
LW icon
297
Lamb Weston
LW
$7.12B
$66.5K 0.01%
624
+603
+2,871% +$62.8K
CLM icon
298
Cornerstone Strategic Value Fund
CLM
$2.24B
$66K 0.01%
+8,923
New +$63.6K
PNC icon
299
PNC Financial Services
PNC
$100B
$65.9K 0.01%
408
– –
BX icon
300
Blackstone
BX
$113B
$65.7K 0.01%
500
-1,851
-79% -$231K
10 11
12
13 14

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NAAA
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IIP
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TAL
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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 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.