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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
LIN icon
376
Linde
LIN
$227B
$43.6K ﹤0.01%
94
-16
-15% -$6.93K
ELV icon
377
Elevance Health
ELV
$86.2B
$43.6K ﹤0.01%
84
– –
HAL icon
378
Halliburton
HAL
$28B
$43.5K ﹤0.01%
1,104
-5,590
-84% -$200K
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$43.4K ﹤0.01%
773
– –
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$38.6B
$42.9K ﹤0.01%
496
+434
+700% +$37.1K
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$42.6K ﹤0.01%
2,462
– –
EDF
382
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$42.2K ﹤0.01%
+7,801
New +$36.7K
CTAS icon
383
Cintas
CTAS
$81.1B
$41.2K ﹤0.01%
240
-3,676
-94% -$566K
IXN icon
384
iShares Global Tech ETF
IXN
$9.17B
$41.1K ﹤0.01%
550
– –
CP icon
385
Canadian Pacific Kansas City
CP
$79.6B
$41K ﹤0.01%
465
+90
+24% +$7.55K
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$40.8K ﹤0.01%
262
– –
ADX icon
387
Adams Diversified Equity Fund
ADX
$3.28B
$40.6K ﹤0.01%
2,082
– –
OXLC
388
Oxford Lane Capital
OXLC
$905M
$40.6K ﹤0.01%
+1,598
New +$41K
ENB icon
389
Enbridge
ENB
$112B
$40.5K ﹤0.01%
1,119
– –
CDNS icon
390
Cadence Design Systems
CDNS
$91.4B
$40.2K ﹤0.01%
129
-33
-20% -$9.76K
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$11B
$40K ﹤0.01%
950
– –
WHR icon
392
Whirlpool
WHR
$2.75B
$39.8K ﹤0.01%
333
– –
WTFC icon
393
Wintrust Financial
WTFC
$10.7B
$39.6K ﹤0.01%
379
-1,252
-77% -$121K
STLD icon
394
Steel Dynamics
STLD
$38.5B
$39.3K ﹤0.01%
265
– –
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39K ﹤0.01%
511
-107
-17% -$7.91K
ARKK icon
396
ARK Innovation ETF
ARKK
$6.37B
$38.7K ﹤0.01%
773
+120
+18% +$5.85K
SLV icon
397
iShares Silver Trust
SLV
$32B
$38.7K ﹤0.01%
1,700
+68
+4% +$1.45K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$38.3K ﹤0.01%
824
– –
IUSB icon
399
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$38.2K ﹤0.01%
837
– –
KVUE icon
400
Kenvue
KVUE
$36.5B
$38K ﹤0.01%
1,773
– –
14 15
16
17 18

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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
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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 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.