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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$64.9K 0.01%
880
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.1B
$64.4K 0.01%
+965
New +$65.4K
FBTC icon
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$64.4K 0.01%
1,227
+85
+7% +$4.87K
GEV icon
304
GE Vernova
GEV
$264B
$64K 0.01%
+373
New +$59.1K
PLD icon
305
Prologis
PLD
$133B
$63.8K 0.01%
568
+226
+66% +$25K
OCFC icon
306
OceanFirst Financial
OCFC
$1.91B
$63.6K 0.01%
4,000
– –
PNC icon
307
PNC Financial Services
PNC
$101B
$63.4K 0.01%
408
– –
SAIC icon
308
Saic
SAIC
$5.35B
$63.1K 0.01%
537
– –
PII icon
309
Polaris
PII
$4.07B
$62.6K 0.01%
+800
New +$67.8K
BX icon
310
Blackstone
BX
$110B
$61.9K 0.01%
500
– –
SUI icon
311
Sun Communities
SUI
$14.7B
$61.2K 0.01%
509
– –
MS icon
312
Morgan Stanley
MS
$340B
$60.8K 0.01%
625
+395
+172% +$37.6K
WAL icon
313
Western Alliance Bancorporation
WAL
$8.87B
$60.6K 0.01%
964
– –
XFLT
314
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$60K 0.01%
1,702
-1,392
-45% -$49.4K
RCL icon
315
Royal Caribbean
RCL
$85.6B
$58.8K 0.01%
369
– –
WEX icon
316
WEX
WEX
$6.31B
$57.6K 0.01%
325
– –
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$57.5K 0.01%
507
-112
-18% -$12.8K
CPRT icon
318
Copart
CPRT
$27.5B
$57K 0.01%
1,052
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$57K 0.01%
1,250
+206
+20% +$9.6K
CARR icon
320
Carrier Global
CARR
$52.8B
$57K 0.01%
903
– –
ELV icon
321
Elevance Health
ELV
$85.5B
$56.4K 0.01%
104
+20
+24% +$10.6K
CPB icon
322
Campbell Soup
CPB
$6.87B
$55.7K 0.01%
1,233
– –
ILMN icon
323
Illumina
ILMN
$28.4B
$55.6K 0.01%
533
-15
-3% -$1.68K
PHM icon
324
Pultegroup
PHM
$25.3B
$55K 0.01%
500
-500
-50% -$56.8K
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$7.95B
$54.4K 0.01%
647
– –
11 12
13
14 15

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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
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.