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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
PGR icon
401
Progressive
PGR
$124B
$37.8K ﹤0.01%
183
-21
-10% -$3.9K
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$30.8B
$37.7K ﹤0.01%
+402
New +$35.6K
COLB icon
403
Columbia Banking Systems
COLB
$8.84B
$37.7K ﹤0.01%
1,947
– –
CHX
404
DELISTED
ChampionX
CHX
$36.7K ﹤0.01%
1,022
– –
GBCI icon
405
Glacier Bancorp
GBCI
$6.35B
$36.4K ﹤0.01%
904
– –
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$36.2K ﹤0.01%
+469
New +$36.2K
ONTO icon
407
Onto Innovation
ONTO
$14.3B
$36.2K ﹤0.01%
200
-13
-6% -$2.2K
T icon
408
AT&T
T
$165B
$35.9K ﹤0.01%
2,040
-1,618
-44% -$27.6K
DXJ icon
409
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$35.6K ﹤0.01%
+328
New +$32.7K
NRT
410
North European Oil Royalty Trust
NRT
$83.5M
$35.2K ﹤0.01%
5,932
– –
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$35K ﹤0.01%
699
+94
+16% +$4.48K
EA
412
DELISTED
Electronic Arts
EA
$34.2K ﹤0.01%
258
– –
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.08B
$34.2K ﹤0.01%
592
-1,980
-77% -$113K
ARR
414
Armour Residential REIT
ARR
$2.34B
$33.9K ﹤0.01%
+1,717
New +$33K
SIVR icon
415
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$33.9K ﹤0.01%
1,422
– –
NI icon
416
NiSource
NI
$20B
$33.9K ﹤0.01%
1,224
– –
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33.6K ﹤0.01%
+290
New +$33.7K
PAYX icon
418
Paychex
PAYX
$43.1B
$33.5K ﹤0.01%
273
-410
-60% -$49.8K
ACN icon
419
Accenture
ACN
$109B
$32.9K ﹤0.01%
95
-52
-35% -$19K
ORLY icon
420
O'Reilly Automotive
ORLY
$74.6B
$32.7K ﹤0.01%
+435
New +$30.4K
ROP icon
421
Roper Technologies
ROP
$39.9B
$32.5K ﹤0.01%
58
– –
AMDY icon
422
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$32.3K ﹤0.01%
+312
New +$34.2K
DECK icon
423
Deckers Outdoor
DECK
$13.3B
$32K ﹤0.01%
204
– –
CI icon
424
Cigna
CI
$73.6B
$32K ﹤0.01%
88
-10
-10% -$3.29K
FDS icon
425
Factset
FDS
$10.1B
$31.8K ﹤0.01%
+70
New +$32.6K
15 16
17
18 19

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 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.