We are live on ! Find out more
PMFA

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
MSI icon
326
Motorola Solutions
MSI
$76.5B
$52.9K 0.01%
149
-235
-61% -$77.4K
CARR icon
327
Carrier Global
CARR
$52.3B
$52.5K 0.01%
903
+150
+20% +$8.43K
RCL icon
328
Royal Caribbean
RCL
$82.4B
$51.3K 0.01%
369
– –
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23B
$51.2K 0.01%
2,080
-264
-11% -$6.18K
STIP icon
330
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51K 0.01%
+513
New +$50.7K
DFUS
331
Dimensional US Equity ETF
DFUS
$21.6B
$50.7K 0.01%
889
– –
ECC
332
Eagle Point Credit Company
ECC
$512M
$50.4K 0.01%
4,989
+4,294
+618% +$43K
PXH icon
333
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$50.1K 0.01%
+2,574
New +$49K
HBNC icon
334
Horizon Bancorp
HBNC
$1.04B
$50K 0.01%
3,897
– –
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$49.6K 0.01%
568
-190
-25% -$15.1K
AMT icon
336
American Tower
AMT
$78.8B
$49.6K 0.01%
251
+141
+128% +$28.1K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$49.3K 0.01%
1,044
+580
+125% +$24.9K
MCO icon
338
Moody's
MCO
$82.8B
$49.1K 0.01%
+125
New +$48.2K
MCBC
339
DELISTED
Macatawa Bank Corp
MCBC
$49K 0.01%
+5,000
New +$51.1K
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$48.9K 0.01%
+950
New +$48.7K
ODC icon
341
Oil-Dri
ODC
$1.28B
$48.8K 0.01%
1,308
– –
VFH icon
342
Vanguard Financials ETF
VFH
$13.8B
$48.7K 0.01%
476
– –
FTSL icon
343
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48.5K 0.01%
1,050
– –
CME icon
344
CME Group
CME
$94.8B
$48.4K 0.01%
+225
New +$47.3K
GIS icon
345
General Mills
GIS
$19.9B
$48.4K 0.01%
692
-82
-11% -$5.34K
TMUS icon
346
T-Mobile US
TMUS
$191B
$48.1K 0.01%
295
-14
-5% -$2.28K
TIPZ icon
347
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$48K 0.01%
+900
New +$47.7K
FISV
348
Fiserv Inc
FISV
$27.8B
$47.9K 0.01%
300
+285
+1,900% +$41.5K
APD icon
349
Air Products & Chemicals
APD
$68.6B
$47.9K 0.01%
198
– –
NVDY icon
350
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$47.8K 0.01%
+1,627
New +$42.9K
12 13
14
15 16

Similar funds

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.