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PMFA

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
SWK icon
476
Stanley Black & Decker
SWK
$15.5B
$20.4K ﹤0.01%
255
– –
MIDD icon
477
Middleby
MIDD
$5.89B
$20.2K ﹤0.01%
165
– –
EXPD icon
478
Expeditors International
EXPD
$23.3B
$20.2K ﹤0.01%
162
+1
+0.6% +$119
WEC icon
479
WEC Energy
WEC
$34.6B
$20.1K ﹤0.01%
256
+73
+40% +$5.93K
VAW icon
480
Vanguard Materials ETF
VAW
$3.1B
$20K ﹤0.01%
104
– –
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20K ﹤0.01%
76
– –
DXCM icon
482
DexCom
DXCM
$33.1B
$19.8K ﹤0.01%
175
– –
FNDC icon
483
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$19.8K ﹤0.01%
570
-40
-7% -$1.41K
GME icon
484
GameStop
GME
$8.43B
$19.8K ﹤0.01%
800
– –
ALLY icon
485
Ally Financial
ALLY
$13.3B
$19.7K ﹤0.01%
497
– –
JBL icon
486
Jabil
JBL
$35.3B
$19.7K ﹤0.01%
181
– –
EQT icon
487
EQT Corp
EQT
$33.8B
$19.6K ﹤0.01%
530
– –
A icon
488
Agilent Technologies
A
$42B
$19.4K ﹤0.01%
150
-150
-50% -$21K
LAD icon
489
Lithia Motors
LAD
$8.35B
$19.4K ﹤0.01%
77
– –
SJM icon
490
J.M. Smucker
SJM
$12.6B
$19.3K ﹤0.01%
177
+26
+17% +$2.94K
HPQ icon
491
HP
HPQ
$27.3B
$19.2K ﹤0.01%
547
+247
+82% +$7.84K
CRUS icon
492
Cirrus Logic
CRUS
$6.11B
$19.1K ﹤0.01%
150
– –
SHOO icon
493
Steven Madden
SHOO
$3.58B
$19K ﹤0.01%
450
– –
HIG icon
494
Hartford Financial Services
HIG
$38.7B
$18.9K ﹤0.01%
188
– –
C icon
495
Citigroup
C
$227B
$18.4K ﹤0.01%
290
+110
+61% +$6.78K
THG icon
496
Hanover Insurance
THG
$7.86B
$18.1K ﹤0.01%
144
– –
AVB icon
497
AvalonBay Communities
AVB
$26.3B
$18K ﹤0.01%
87
– –
HSY icon
498
Hershey
HSY
$36.7B
$17.5K ﹤0.01%
95
-38
-29% -$7.35K
SWKS icon
499
Skyworks Solutions
SWKS
$10.4B
$17.3K ﹤0.01%
162
– –
VNQ icon
500
Vanguard Real Estate ETF
VNQ
$38.6B
$16.8K ﹤0.01%
201
-295
-59% -$24.4K
18 19
20
21 22

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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.