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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
OCFC icon
301
OceanFirst Financial
OCFC
$1.84B
$65.6K 0.01%
4,000
– –
ET icon
302
Energy Transfer Partners
ET
$70.9B
$65.6K 0.01%
4,170
– –
SUI icon
303
Sun Communities
SUI
$14.4B
$65.4K 0.01%
509
– –
OXY icon
304
Occidental Petroleum
OXY
$58.6B
$65K 0.01%
1,000
– –
PPA icon
305
Invesco Aerospace & Defense ETF
PPA
$8.72B
$64.5K 0.01%
635
-210
-25% -$19.9K
CRF
306
Cornerstone Total Return Fund
CRF
$1.17B
$64.3K 0.01%
+8,736
New +$61.7K
BND icon
307
Vanguard Total Bond Market
BND
$161B
$62.8K 0.01%
865
+861
+21,525% +$62.5K
AZEK
308
DELISTED
The AZEK Co
AZEK
$62.8K 0.01%
1,250
– –
WAL icon
309
Western Alliance Bancorporation
WAL
$8.78B
$61.9K 0.01%
964
– –
CPRT icon
310
Copart
CPRT
$27.4B
$60.9K 0.01%
1,052
– –
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.3B
$60.3K 0.01%
3,092
+226
+8% +$4.22K
CCL icon
312
Carnival Corporation Ltd
CCL
$38B
$59K 0.01%
3,612
– –
VRSK icon
313
Verisk Analytics
VRSK
$23.6B
$58.9K 0.01%
+250
New +$60K
PEG icon
314
Public Service Enterprise Group
PEG
$37.2B
$58.8K 0.01%
880
– –
NVO
315
Novo Nordisk
NVO
$209B
$58.4K 0.01%
455
-95
-17% -$11.3K
CMG icon
316
Chipotle Mexican Grill
CMG
$40.7B
$58.1K 0.01%
1,000
+550
+122% +$28.1K
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.99B
$55.4K 0.01%
647
– –
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$54.9K 0.01%
+497
New +$54.8K
IGM icon
319
iShares Expanded Tech Sector ETF
IGM
$10.8B
$54.8K 0.01%
+636
New +$51.8K
CPB icon
320
Campbell Soup
CPB
$6.69B
$54.8K 0.01%
1,233
– –
CDW icon
321
CDW
CDW
$17.1B
$54K 0.01%
+211
New +$50.1K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.7B
$53.7K 0.01%
+500
New +$53.4K
YUMC icon
323
Yum China
YUMC
$16.5B
$53.4K 0.01%
1,341
-144,269
-99% -$5.69M
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$53.3K 0.01%
1,238
-342
-22% -$14.1K
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$53.1K 0.01%
1,353
+1,352
+135,200% +$50.4K
11 12
13
14 15

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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.