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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
KVUE icon
401
Kenvue
KVUE
$36.6B
$32.2K ﹤0.01%
1,773
– –
TTE icon
402
TotalEnergies
TTE
$195B
$32K ﹤0.01%
480
+300
+167% +$21.3K
TROW icon
403
T. Rowe Price
TROW
$24.3B
$31.7K ﹤0.01%
275
+200
+267% +$23K
DOC icon
404
Healthpeak Properties
DOC
$14.4B
$31.6K ﹤0.01%
1,610
– –
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$31.4K ﹤0.01%
500
– –
BCPC
406
Balchem Corp
BCPC
$5.64B
$30.8K ﹤0.01%
200
– –
TTD icon
407
Trade Desk
TTD
$6.2B
$30.7K ﹤0.01%
314
-15
-5% -$1.35K
MUSA icon
408
Murphy USA
MUSA
$10.1B
$30.5K ﹤0.01%
65
– –
FCOM icon
409
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$30.5K ﹤0.01%
584
– –
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$30.4K ﹤0.01%
1,062
– –
VCTR icon
411
Victory Capital Holdings
VCTR
$6.82B
$30.1K ﹤0.01%
631
– –
CEG icon
412
Constellation Energy
CEG
$96.3B
$30K ﹤0.01%
150
– –
ACN icon
413
Accenture
ACN
$109B
$29.7K ﹤0.01%
98
+3
+3% +$919
PAYX icon
414
Paychex
PAYX
$42.8B
$29.6K ﹤0.01%
250
-23
-8% -$2.81K
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.5K ﹤0.01%
605
-94
-13% -$4.59K
NOK icon
416
Nokia
NOK
$51.7B
$29.5K ﹤0.01%
7,800
– –
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.2K ﹤0.01%
381
-130
-25% -$9.92K
SFL icon
418
SFL Corp
SFL
$1.6B
$29.1K ﹤0.01%
2,100
– –
IVT icon
419
InvenTrust Properties
IVT
$2.55B
$29.1K ﹤0.01%
1,176
– –
CI icon
420
Cigna
CI
$73.6B
$29.1K ﹤0.01%
88
– –
NOC icon
421
Northrop Grumman
NOC
$81.8B
$28.8K ﹤0.01%
66
+46
+230% +$21K
KRG icon
422
Kite Realty
KRG
$5.29B
$28.7K ﹤0.01%
1,284
– –
ARKK icon
423
ARK Innovation ETF
ARKK
$6.36B
$28.7K ﹤0.01%
653
-120
-16% -$5.36K
ASML icon
424
ASML
ASML
$673B
$28.6K ﹤0.01%
28
+11
+65% +$10.6K
FDS icon
425
Factset
FDS
$10.1B
$28.6K ﹤0.01%
70
– –
15 16
17
18 19

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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.