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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
OGN icon
476
Organon & Co
OGN
$3.58B
$24K ﹤0.01%
1,275
– –
MFC icon
477
Manulife Financial
MFC
$72.7B
$23.8K ﹤0.01%
954
-480
-33% -$11K
HSBC icon
478
HSBC
HSBC
$355B
$23.8K ﹤0.01%
604
+385
+176% +$15K
MTUM icon
479
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23.7K ﹤0.01%
+126
New +$22K
WPM icon
480
Wheaton Precious Metals
WPM
$61B
$23.7K ﹤0.01%
502
+352
+235% +$15.9K
FBY icon
481
YieldMax META Option Income Strategy ETF
FBY
$106M
$23.3K ﹤0.01%
+1,025
New +$23K
LAD icon
482
Lithia Motors
LAD
$8.32B
$23.2K ﹤0.01%
77
– –
CADE
483
DELISTED
Cadence Bank
CADE
$23K ﹤0.01%
794
– –
FNDE icon
484
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$22.9K ﹤0.01%
825
-203
-20% -$5.48K
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$22.8K ﹤0.01%
200
-45
-18% -$4.87K
MRVL icon
486
Marvell Technology
MRVL
$191B
$22.6K ﹤0.01%
319
+137
+75% +$9.38K
DKS icon
487
Dick's Sporting Goods
DKS
$18.4B
$22.5K ﹤0.01%
100
– –
EMO
488
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$22.3K ﹤0.01%
550
– –
YTRA icon
489
Yatra Online
YTRA
$54.1M
$22.3K ﹤0.01%
14,000
– –
EXC icon
490
Exelon
EXC
$46.2B
$22.2K ﹤0.01%
590
– –
XHR
491
Xenia Hotels & Resorts
XHR
$1.72B
$22K ﹤0.01%
1,468
– –
TTEK icon
492
Tetra Tech
TTEK
$9.06B
$22K ﹤0.01%
595
– –
MS icon
493
Morgan Stanley
MS
$338B
$21.7K ﹤0.01%
230
-6
-3% -$528
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.7K ﹤0.01%
420
-163
-28% -$8.16K
FNDC icon
495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$21.6K ﹤0.01%
610
+149
+32% +$5.12K
LUV icon
496
Southwest Airlines
LUV
$22.3B
$21.6K ﹤0.01%
740
– –
VGSH icon
497
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.5K ﹤0.01%
+370
New +$21.5K
VAW icon
498
Vanguard Materials ETF
VAW
$3.1B
$21.3K ﹤0.01%
104
– –
MELI icon
499
Mercado Libre
MELI
$98.4B
$21.2K ﹤0.01%
14
+2
+17% +$3.27K
AVDV icon
500
Avantis International Small Cap Value ETF
AVDV
$19.8B
$20.9K ﹤0.01%
+317
New +$19.8K
18 19
20
21 22

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.