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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
NOK icon
451
Nokia
NOK
$52.8B
$27.6K ﹤0.01%
7,800
– –
MUSA icon
452
Murphy USA
MUSA
$10.2B
$27.2K ﹤0.01%
65
– –
GEHC icon
453
GE HealthCare
GEHC
$32.9B
$27.1K ﹤0.01%
298
-65
-18% -$5.41K
TRMB icon
454
Trimble
TRMB
$13.7B
$27K ﹤0.01%
420
– –
VCTR icon
455
Victory Capital Holdings
VCTR
$7.05B
$26.8K ﹤0.01%
631
– –
CHRD icon
456
Chord Energy
CHRD
$7.55B
$26.7K ﹤0.01%
150
– –
MIDD icon
457
Middleby
MIDD
$5.65B
$26.5K ﹤0.01%
165
– –
HRL icon
458
Hormel Foods
HRL
$13.3B
$26.2K ﹤0.01%
750
– –
HSY icon
459
Hershey
HSY
$36.5B
$25.9K ﹤0.01%
133
+8
+6% +$1.54K
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.7K ﹤0.01%
563
-245
-30% -$11.2K
GXO icon
461
GXO Logistics
GXO
$5.46B
$25.4K ﹤0.01%
472
+400
+556% +$21.6K
PRU icon
462
Prudential Financial
PRU
$42B
$25.4K ﹤0.01%
216
-14
-6% -$1.51K
AZO icon
463
AutoZone
AZO
$50.4B
$25.2K ﹤0.01%
8
-1
-11% -$2.86K
PYPL icon
464
PayPal
PYPL
$50.6B
$25.1K ﹤0.01%
374
+83
+29% +$5.09K
SWK icon
465
Stanley Black & Decker
SWK
$15.7B
$25K ﹤0.01%
255
– –
OTIS icon
466
Otis Worldwide
OTIS
$27.7B
$24.9K ﹤0.01%
251
+75
+43% +$6.93K
UFPI icon
467
UFP Industries
UFPI
$5.06B
$24.8K ﹤0.01%
202
– –
FHLC icon
468
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$24.5K ﹤0.01%
351
-42
-11% -$2.85K
DGS icon
469
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$24.3K ﹤0.01%
+478
New +$23.7K
DXCM icon
470
DexCom
DXCM
$33.5B
$24.3K ﹤0.01%
175
+148
+548% +$18.6K
JBL icon
471
Jabil
JBL
$37.2B
$24.2K ﹤0.01%
181
-33
-15% -$4.43K
GOF icon
472
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$24.2K ﹤0.01%
+1,693
New +$23.5K
USB icon
473
US Bancorp
USB
$99.6B
$24.1K ﹤0.01%
540
-710
-57% -$30K
FDX icon
474
FedEx
FDX
$77B
$24K ﹤0.01%
83
+50
+152% +$12.5K
SNPS icon
475
Synopsys
SNPS
$78.5B
$24K ﹤0.01%
42
-10
-19% -$5.5K
17 18
19
20 21

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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
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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.