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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
MOAT icon
426
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27.9K ﹤0.01%
322
-7
-2% -$608
QGRO icon
427
American Century US Quality Growth ETF
QGRO
$2.02B
$27.4K ﹤0.01%
+319
New +$26.6K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.3K ﹤0.01%
+356
New +$27.2K
VTEB icon
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26.9K ﹤0.01%
536
-1,905
-78% -$95.3K
MTH icon
430
Meritage Homes
MTH
$4.68B
$26.7K ﹤0.01%
330
– –
LMT icon
431
Lockheed Martin
LMT
$139B
$26.6K ﹤0.01%
57
-40
-41% -$18.5K
BDX icon
432
Becton Dickinson
BDX
$48.7B
$26.4K ﹤0.01%
113
– –
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$26.4K ﹤0.01%
742
+346
+87% +$12.3K
WPM icon
434
Wheaton Precious Metals
WPM
$60.6B
$26.3K ﹤0.01%
502
– –
HSBC icon
435
HSBC
HSBC
$354B
$26.3K ﹤0.01%
604
– –
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$2.08B
$25.7K ﹤0.01%
448
-144
-24% -$7.98K
OGN icon
437
Organon & Co
OGN
$3.58B
$25.6K ﹤0.01%
1,237
-38
-3% -$755
MFC icon
438
Manulife Financial
MFC
$73.3B
$25.4K ﹤0.01%
954
– –
SGI
439
Somnigroup International
SGI
$13.4B
$25.4K ﹤0.01%
536
– –
PRU icon
440
Prudential Financial
PRU
$41.9B
$25.3K ﹤0.01%
216
– –
CHRD icon
441
Chord Energy
CHRD
$7.75B
$25.2K ﹤0.01%
150
– –
DVN icon
442
Devon Energy
DVN
$49.8B
$25.1K ﹤0.01%
530
+486
+1,105% +$24.2K
SNPS icon
443
Synopsys
SNPS
$79.4B
$25K ﹤0.01%
42
– –
GSK icon
444
GSK
GSK
$104B
$24.9K ﹤0.01%
648
-59
-8% -$2.48K
FDX icon
445
FedEx
FDX
$77.1B
$24.9K ﹤0.01%
83
– –
KHC icon
446
Kraft Heinz
KHC
$29.3B
$24.7K ﹤0.01%
766
– –
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.6K ﹤0.01%
126
– –
EPI icon
448
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$24.4K ﹤0.01%
+506
New +$23.1K
IVOO icon
449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$24.4K ﹤0.01%
246
-60
-20% -$5.98K
TTEK icon
450
Tetra Tech
TTEK
$8.97B
$24.3K ﹤0.01%
595
– –
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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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.