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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
RY icon
351
Royal Bank of Canada
RY
$293B
$47.8K 0.01%
474
– –
PFG icon
352
Principal Financial Group
PFG
$24.4B
$47.1K 0.01%
546
– –
CONY icon
353
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$47.1K 0.01%
+159
New +$37.3K
CAG icon
354
Conagra Brands
CAG
$7.07B
$46.7K 0.01%
1,574
+1,265
+409% +$36.1K
CMI icon
355
Cummins
CMI
$87.4B
$46.6K 0.01%
158
+58
+58% +$14.9K
AEP icon
356
American Electric Power
AEP
$66.9B
$46.4K 0.01%
539
– –
UAL icon
357
United Airlines
UAL
$40.2B
$46.3K 0.01%
968
– –
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$46.3K 0.01%
1,109
+490
+79% +$20K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.3B
$46.1K 0.01%
600
+400
+200% +$27.2K
NCLH icon
360
Norwegian Cruise Line
NCLH
$8.52B
$45.9K ﹤0.01%
2,192
-3,025
-58% -$55K
PANW icon
361
Palo Alto Networks
PANW
$314B
$45.5K ﹤0.01%
320
+12
+4% +$1.89K
VLO icon
362
Valero Energy
VLO
$90.7B
$45.4K ﹤0.01%
266
-19
-7% -$2.72K
RIV
363
RiverNorth Opportunities Fund
RIV
$317M
$45.2K ﹤0.01%
+3,757
New +$43.7K
CRWD icon
364
CrowdStrike
CRWD
$229B
$45.2K ﹤0.01%
564
-36
-6% -$2.76K
FCO
365
DELISTED
abrdn Global Income Fund
FCO
$45.1K ﹤0.01%
+8,311
New +$45K
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$45.1K ﹤0.01%
888
– –
MTB icon
367
M&T Bank
MTB
$36.3B
$45.1K ﹤0.01%
310
– –
TSN icon
368
Tyson Foods
TSN
$20.1B
$44.9K ﹤0.01%
765
– –
MSCI icon
369
MSCI
MSCI
$40.9B
$44.8K ﹤0.01%
+80
New +$45K
ACP
370
abrdn Income Credit Strategies Fund
ACP
$637M
$44.7K ﹤0.01%
+6,589
New +$44.9K
PLD icon
371
Prologis
PLD
$132B
$44.5K ﹤0.01%
342
+16
+5% +$2.09K
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$44.2K ﹤0.01%
+828
New +$41.2K
LMT icon
373
Lockheed Martin
LMT
$139B
$44.1K ﹤0.01%
97
-54
-36% -$23.7K
CRH icon
374
CRH
CRH
$66.9B
$44K ﹤0.01%
510
-14
-3% -$1.07K
A icon
375
Agilent Technologies
A
$42B
$43.7K ﹤0.01%
300
– –
13 14
15
16 17

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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
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ET
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EF
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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.