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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.24%
26,436
+2,052
+8% +$165K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.17M 0.23%
13,728
+700
+5% +$111K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.22%
13,575
-381
-3% -$55K
ABBV icon
29
AbbVie
ABBV
$435B
$2.06M 0.22%
11,340
-1,418
-11% -$244K
AMGN icon
30
Amgen
AMGN
$222B
$2.06M 0.22%
7,258
-234
-3% -$68.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.2%
3
– –
MRK icon
32
Merck
MRK
$318B
$1.87M 0.2%
14,179
-40
-0.3% -$4.93K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.82M 0.2%
22,750
-267
-1% -$20.4K
CVX icon
34
Chevron
CVX
$366B
$1.63M 0.17%
10,303
+80
+0.8% +$12.1K
DTE icon
35
DTE Energy
DTE
$29.1B
$1.6M 0.17%
14,281
-87
-0.6% -$9.39K
HD icon
36
Home Depot
HD
$355B
$1.42M 0.15%
3,709
-990
-21% -$362K
ABT icon
37
Abbott
ABT
$187B
$1.31M 0.14%
11,547
+74
+0.6% +$8.48K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.25M 0.13%
14,921
-512
-3% -$40.6K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.13%
2,550
-434
-15% -$194K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.2M 0.13%
1,540
-200
-11% -$142K
UNH icon
41
UnitedHealth
UNH
$370B
$1.19M 0.13%
2,399
-69
-3% -$35.1K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.18M 0.13%
6,592
– –
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.15M 0.12%
29,920
+1,945
+7% +$70.6K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.14M 0.12%
4,367
-97
-2% -$23.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.12%
10,540
+4,482
+74% +$453K
COST icon
46
Costco
COST
$420B
$1.06M 0.11%
1,451
-4
-0.3% -$2.86K
V icon
47
Visa
V
$677B
$1.05M 0.11%
3,754
-36
-0.9% -$9.94K
IBM icon
48
IBM
IBM
$224B
$1.01M 0.11%
5,293
+600
+13% +$109K
ORCL icon
49
Oracle
ORCL
$423B
$997K 0.11%
7,938
-120
-1% -$13.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$980K 0.11%
2,207
-400
-15% -$172K
1
2
3 4 5

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GA
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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.