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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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.6K ﹤0.01%
76
– –
OPP
502
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$20.3K ﹤0.01%
+2,384
New +$19.7K
ALLY icon
503
Ally Financial
ALLY
$13.5B
$20.2K ﹤0.01%
497
– –
BHVN icon
504
Biohaven
BHVN
$2.12B
$19.8K ﹤0.01%
362
– –
EQT icon
505
EQT Corp
EQT
$34B
$19.6K ﹤0.01%
530
– –
THG icon
506
Hanover Insurance
THG
$7.85B
$19.6K ﹤0.01%
144
– –
OUNZ icon
507
VanEck Merk Gold Trust
OUNZ
$2.71B
$19.6K ﹤0.01%
911
-889
-49% -$17.8K
EXPD icon
508
Expeditors International
EXPD
$23B
$19.5K ﹤0.01%
161
– –
HIG icon
509
Hartford Financial Services
HIG
$38.5B
$19.4K ﹤0.01%
188
– –
FAST icon
510
Fastenal
FAST
$60.7B
$19.3K ﹤0.01%
500
– –
DHI icon
511
D.R. Horton
DHI
$42B
$19.3K ﹤0.01%
117
– –
APH icon
512
Amphenol
APH
$210B
$19K ﹤0.01%
330
+188
+132% +$9.85K
CE icon
513
Celanese
CE
$4.96B
$19K ﹤0.01%
111
– –
SHOO icon
514
Steven Madden
SHOO
$3.55B
$19K ﹤0.01%
+450
New +$19K
SJM icon
515
J.M. Smucker
SJM
$12.7B
$19K ﹤0.01%
151
– –
IWMY icon
516
Defiance R2000 Weekly Distribution ETF
IWMY
$98.1M
$19K ﹤0.01%
+354
New +$19.5K
LYV icon
517
Live Nation Entertainment
LYV
$42.9B
$18.3K ﹤0.01%
173
– –
AMX icon
518
America Movil
AMX
$70.7B
$18K ﹤0.01%
+965
New +$17.8K
ALLE icon
519
Allegion
ALLE
$14.3B
$17.9K ﹤0.01%
133
– –
SWKS icon
520
Skyworks Solutions
SWKS
$10.3B
$17.6K ﹤0.01%
162
– –
VPU
521
Vanguard Utilities ETF
VPU
$8.41B
$17.5K ﹤0.01%
123
+16
+15% +$2.16K
SIRI icon
522
SiriusXM
SIRI
$9.66B
$17.5K ﹤0.01%
450
– –
SPIB icon
523
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.5K ﹤0.01%
+534
New +$17.4K
RBLX icon
524
Roblox
RBLX
$26.4B
$17.2K ﹤0.01%
450
– –
SPEM icon
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.1K ﹤0.01%
473
+296
+167% +$10.4K
19 20
21
22 23

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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.