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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
+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
CDNS icon
376
Cadence Design Systems
CDNS
$92.9B
$39.7K ﹤0.01%
129
– –
BMVP icon
377
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$39.6K ﹤0.01%
+900
New +$39.5K
SIVR icon
378
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$39.6K ﹤0.01%
1,422
– –
COLB icon
379
Columbia Banking Systems
COLB
$8.82B
$38.7K ﹤0.01%
1,947
– –
MSCI icon
380
MSCI
MSCI
$41B
$38.5K ﹤0.01%
80
– –
CRH icon
381
CRH
CRH
$66B
$38.2K ﹤0.01%
510
– –
PGR icon
382
Progressive
PGR
$124B
$38K ﹤0.01%
183
– –
NRT
383
North European Oil Royalty Trust
NRT
$82M
$37.9K ﹤0.01%
5,932
– –
IUSB icon
384
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$37.8K ﹤0.01%
837
– –
WTFC icon
385
Wintrust Financial
WTFC
$10.7B
$37.4K ﹤0.01%
379
– –
LIN icon
386
Linde
LIN
$225B
$37.3K ﹤0.01%
85
-9
-10% -$3.96K
HAL icon
387
Halliburton
HAL
$27.9B
$37.3K ﹤0.01%
1,104
– –
CP icon
388
Canadian Pacific Kansas City
CP
$79.9B
$36.6K ﹤0.01%
465
– –
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$36.4K ﹤0.01%
824
– –
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$30.8B
$36.1K ﹤0.01%
402
– –
EA
391
DELISTED
Electronic Arts
EA
$35.9K ﹤0.01%
258
– –
NI icon
392
NiSource
NI
$20.1B
$35.3K ﹤0.01%
1,224
– –
APH icon
393
Amphenol
APH
$209B
$34.5K ﹤0.01%
512
+182
+55% +$11.5K
STLD icon
394
Steel Dynamics
STLD
$38.4B
$34.3K ﹤0.01%
265
– –
WHR icon
395
Whirlpool
WHR
$2.75B
$34K ﹤0.01%
333
– –
CHX
396
DELISTED
ChampionX
CHX
$33.9K ﹤0.01%
1,022
– –
GBCI icon
397
Glacier Bancorp
GBCI
$6.32B
$33.7K ﹤0.01%
904
– –
MCK icon
398
McKesson
MCK
$103B
$33.3K ﹤0.01%
57
– –
DECK icon
399
Deckers Outdoor
DECK
$13.2B
$32.9K ﹤0.01%
204
– –
ROP icon
400
Roper Technologies
ROP
$40B
$32.7K ﹤0.01%
58
– –
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
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 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.