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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
OTIS icon
451
Otis Worldwide
OTIS
$27.6B
$24.2K ﹤0.01%
251
– –
FHLC icon
452
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$24.1K ﹤0.01%
351
– –
UYG icon
453
ProShares Ultra Financials
UYG
$848M
$23.8K ﹤0.01%
+372
New +$24K
AZO icon
454
AutoZone
AZO
$49.9B
$23.7K ﹤0.01%
8
– –
CHTR icon
455
Charter Communications
CHTR
$18.4B
$23.6K ﹤0.01%
79
+40
+103% +$10.9K
TRMB icon
456
Trimble
TRMB
$13.7B
$23.5K ﹤0.01%
420
– –
GEHC icon
457
GE HealthCare
GEHC
$33.1B
$23.2K ﹤0.01%
298
– –
IEMG icon
458
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.1K ﹤0.01%
431
+11
+3% +$580
HRL icon
459
Hormel Foods
HRL
$13.6B
$22.9K ﹤0.01%
750
– –
UFPI icon
460
UFP Industries
UFPI
$5B
$22.6K ﹤0.01%
202
– –
CADE
461
DELISTED
Cadence Bank
CADE
$22.5K ﹤0.01%
794
– –
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$22.2K ﹤0.01%
226
-58
-20% -$5.7K
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$102B
$22.1K ﹤0.01%
+112
New +$20.7K
MOH icon
464
Molina Healthcare
MOH
$10.3B
$22K ﹤0.01%
74
– –
PYPL icon
465
PayPal
PYPL
$50.1B
$21.7K ﹤0.01%
374
– –
DKS icon
466
Dick's Sporting Goods
DKS
$19B
$21.5K ﹤0.01%
100
– –
USB icon
467
US Bancorp
USB
$99.8B
$21.4K ﹤0.01%
540
– –
STLA icon
468
Stellantis
STLA
$21B
$21.3K ﹤0.01%
1,072
– –
LUV icon
469
Southwest Airlines
LUV
$22.1B
$21.2K ﹤0.01%
740
– –
XHR
470
Xenia Hotels & Resorts
XHR
$1.74B
$21K ﹤0.01%
1,468
– –
GLDM icon
471
SPDR Gold MiniShares Trust
GLDM
$30B
$20.7K ﹤0.01%
+449
New +$20.8K
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$22.7B
$20.5K ﹤0.01%
301
+243
+419% +$16.6K
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.5K ﹤0.01%
493
-745
-60% -$31K
OUNZ icon
474
VanEck Merk Gold Trust
OUNZ
$2.71B
$20.5K ﹤0.01%
911
– –
EXC icon
475
Exelon
EXC
$45.9B
$20.4K ﹤0.01%
590
– –
17 18
19
20 21

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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.