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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
IXN icon
351
iShares Global Tech ETF
IXN
$9.21B
$45.6K ﹤0.01%
550
– –
SLV icon
352
iShares Silver Trust
SLV
$32B
$45.2K ﹤0.01%
1,700
– –
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$44.9K ﹤0.01%
262
– –
CDW icon
354
CDW
CDW
$17.1B
$44.8K ﹤0.01%
200
-11
-5% -$2.55K
ADX icon
355
Adams Diversified Equity Fund
ADX
$3.21B
$44.7K ﹤0.01%
2,082
– –
CAG icon
356
Conagra Brands
CAG
$7.04B
$44.7K ﹤0.01%
1,574
– –
FISV
357
Fiserv Inc
FISV
$27.7B
$44.7K ﹤0.01%
300
– –
KEYS icon
358
Keysight
KEYS
$58.2B
$44.4K ﹤0.01%
325
-325
-50% -$47.5K
ONTO icon
359
Onto Innovation
ONTO
$14.7B
$43.9K ﹤0.01%
200
– –
GIS icon
360
General Mills
GIS
$19.7B
$43.8K ﹤0.01%
692
– –
CMI icon
361
Cummins
CMI
$87.9B
$43.8K ﹤0.01%
158
– –
TSN icon
362
Tyson Foods
TSN
$20.2B
$43.7K ﹤0.01%
765
– –
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$11B
$43.5K ﹤0.01%
950
– –
PWR icon
364
Quanta Services
PWR
$100B
$43.2K ﹤0.01%
+170
New +$45K
NCLH icon
365
Norwegian Cruise Line
NCLH
$8.55B
$43.1K ﹤0.01%
2,292
+100
+5% +$1.75K
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$42.7K ﹤0.01%
2,462
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$42.6K ﹤0.01%
600
– –
FDT icon
368
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$42.6K ﹤0.01%
773
– –
VONG icon
369
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$42.5K ﹤0.01%
+453
New +$39.8K
MRVL icon
370
Marvell Technology
MRVL
$191B
$42.2K ﹤0.01%
604
+285
+89% +$20K
CTAS icon
371
Cintas
CTAS
$80.6B
$42K ﹤0.01%
240
– –
ODC icon
372
Oil-Dri
ODC
$1.29B
$41.9K ﹤0.01%
1,308
– –
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$41.4K ﹤0.01%
482
+154
+47% +$13.2K
YUMC icon
374
Yum China
YUMC
$16.4B
$41.4K ﹤0.01%
1,341
– –
ENB icon
375
Enbridge
ENB
$112B
$39.8K ﹤0.01%
1,119
– –
13 14
15
16 17

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NAAA
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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.