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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
IVOO icon
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$31.5K ﹤0.01%
306
+60
+24% +$5.76K
IQLT icon
427
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$31.3K ﹤0.01%
+788
New +$30.1K
BCPC
428
Balchem Corp
BCPC
$5.65B
$31K ﹤0.01%
+200
New +$29.7K
BABA icon
429
Alibaba
BABA
$317B
$31K ﹤0.01%
428
– –
MCK icon
430
McKesson
MCK
$103B
$30.6K ﹤0.01%
57
+54
+1,800% +$27.4K
KMX icon
431
CarMax
KMX
$8.34B
$30.5K ﹤0.01%
+350
New +$26.5K
SGI
432
Somnigroup International
SGI
$13.6B
$30.5K ﹤0.01%
536
– –
MOH icon
433
Molina Healthcare
MOH
$10.4B
$30.4K ﹤0.01%
74
– –
STLA icon
434
Stellantis
STLA
$21B
$30.3K ﹤0.01%
1,072
– –
GSK icon
435
GSK
GSK
$104B
$30.3K ﹤0.01%
707
– –
IVT icon
436
InvenTrust Properties
IVT
$2.56B
$30.2K ﹤0.01%
1,176
– –
DOC icon
437
Healthpeak Properties
DOC
$14.4B
$30.2K ﹤0.01%
1,610
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$30.1K ﹤0.01%
1,062
– –
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$29.6K ﹤0.01%
329
-1,089
-77% -$93.4K
MTH icon
440
Meritage Homes
MTH
$4.69B
$29K ﹤0.01%
330
– –
FCOM icon
441
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$28.9K ﹤0.01%
584
– –
VIOO icon
442
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$28.8K ﹤0.01%
284
+58
+26% +$5.64K
TTD icon
443
Trade Desk
TTD
$6.29B
$28.8K ﹤0.01%
329
-19
-5% -$1.44K
MGK icon
444
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$28.7K ﹤0.01%
500
– –
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$28.6K ﹤0.01%
328
– –
KHC icon
446
Kraft Heinz
KHC
$29.6B
$28.3K ﹤0.01%
766
– –
BDX icon
447
Becton Dickinson
BDX
$48.9B
$28K ﹤0.01%
113
-13
-10% -$3.11K
KRG icon
448
Kite Realty
KRG
$5.29B
$27.8K ﹤0.01%
1,284
– –
CEG icon
449
Constellation Energy
CEG
$95.8B
$27.7K ﹤0.01%
150
– –
SFL icon
450
SFL Corp
SFL
$1.58B
$27.7K ﹤0.01%
2,100
+100
+5% +$1.26K
16 17
18
19 20

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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 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.