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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
CRWD icon
326
CrowdStrike
CRWD
$218B
$54K 0.01%
564
– –
DFAX icon
327
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$53K 0.01%
2,086
-1,277
-38% -$32.6K
VLO icon
328
Valero Energy
VLO
$85.9B
$52.7K 0.01%
336
+70
+26% +$11.3K
AZEK
329
DELISTED
The AZEK Co
AZEK
$52.7K 0.01%
1,250
– –
MET icon
330
MetLife
MET
$62.1B
$52.6K 0.01%
750
-245
-25% -$17.5K
MCO icon
331
Moody's
MCO
$82.7B
$52.6K 0.01%
125
– –
LW icon
332
Lamb Weston
LW
$7.19B
$52.5K 0.01%
624
– –
DFUS
333
Dimensional US Equity ETF
DFUS
$21.6B
$52.3K 0.01%
889
– –
TMUS icon
334
T-Mobile US
TMUS
$190B
$52K 0.01%
295
– –
PRFZ icon
335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$51.6K 0.01%
1,353
– –
AMT icon
336
American Tower
AMT
$80.4B
$50.9K 0.01%
262
+11
+4% +$2.06K
PFG icon
337
Principal Financial Group
PFG
$24.3B
$50.7K 0.01%
646
+100
+18% +$8.12K
RY icon
338
Royal Bank of Canada
RY
$293B
$50.4K 0.01%
474
– –
NX icon
339
Quanex
NX
$1.01B
$49.7K 0.01%
1,797
– –
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$49.4K ﹤0.01%
888
– –
HBNC icon
341
Horizon Bancorp
HBNC
$1.04B
$48.2K ﹤0.01%
3,897
– –
APD icon
342
Air Products & Chemicals
APD
$67.6B
$48.2K ﹤0.01%
187
-11
-6% -$2.79K
FTSL icon
343
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48K ﹤0.01%
1,050
– –
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$47.9K ﹤0.01%
425
+97
+30% +$10.5K
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$47.8K ﹤0.01%
568
– –
VFH icon
346
Vanguard Financials ETF
VFH
$13.8B
$47.5K ﹤0.01%
476
– –
AEP icon
347
American Electric Power
AEP
$68.4B
$47.3K ﹤0.01%
539
– –
MTB icon
348
M&T Bank
MTB
$36.2B
$46.9K ﹤0.01%
310
– –
ARES icon
349
Ares Management
ARES
$30.9B
$46.6K ﹤0.01%
+350
New +$47.8K
LOW icon
350
Lowe's Companies
LOW
$125B
$45.9K ﹤0.01%
208
-96
-32% -$21.9K
12 13
14
15 16

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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 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.