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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
PANW icon
276
Palo Alto Networks
PANW
$297B
$78K 0.01%
460
+140
+44% +$20.9K
ATO icon
277
Atmos Energy
ATO
$28.8B
$77.1K 0.01%
661
– –
GBTC icon
278
Grayscale Bitcoin Trust
GBTC
$9.76B
$75.7K 0.01%
1,573
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$75.2K 0.01%
136
+6
+5% +$3.44K
SPTM icon
280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$73.8K 0.01%
1,112
-2,307
-67% -$148K
SOLV icon
281
Solventum
SOLV
$14.1B
$73.4K 0.01%
+1,388
New +$84.3K
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$73.1K 0.01%
150
-15
-9% -$7.53K
MCBC
283
DELISTED
Macatawa Bank Corp
MCBC
$73K 0.01%
5,000
– –
KMB icon
284
Kimberly-Clark
KMB
$36.5B
$73K 0.01%
528
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.71B
$72.5K 0.01%
528
– –
UWMC icon
286
UWM Holdings
UWMC
$434M
$72.1K 0.01%
10,408
+10,000
+2,451% +$68.7K
AXON
287
Axon Enterprise
AXON
$46.4B
$70.6K 0.01%
240
– –
MAS icon
288
Masco
MAS
$15.3B
$70.5K 0.01%
1,058
– –
ZTS icon
289
Zoetis
ZTS
$30B
$70K 0.01%
404
– –
ET icon
290
Energy Transfer Partners
ET
$69.3B
$70K 0.01%
4,314
+144
+3% +$2.26K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$69.2K 0.01%
1,684
-4,475
-73% -$184K
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.4B
$68K 0.01%
1,668
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$39.7B
$67.6K 0.01%
3,612
– –
VRSK icon
294
Verisk Analytics
VRSK
$25B
$67.4K 0.01%
250
– –
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$67.1K 0.01%
387
– –
CABO icon
296
Cable One
CABO
$212M
$66.9K 0.01%
+189
New +$72.3K
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.44B
$66.5K 0.01%
+896
New +$66.2K
AAL icon
298
American Airlines Group
AAL
$10.6B
$66.3K 0.01%
5,850
– –
EL icon
299
Estee Lauder
EL
$32B
$65.1K 0.01%
612
– –
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$65K 0.01%
+833
New +$63K
10 11
12
13 14

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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 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.