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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
UPST icon
501
Upstart Holdings
UPST
$3B
$16.8K ﹤0.01%
711
+241
+51% +$5.82K
RBLX icon
502
Roblox
RBLX
$27.5B
$16.7K ﹤0.01%
450
– –
YTRA icon
503
Yatra Online
YTRA
$54M
$16.7K ﹤0.01%
14,000
– –
DHI icon
504
D.R. Horton
DHI
$41B
$16.5K ﹤0.01%
117
– –
AMX icon
505
America Movil
AMX
$71.2B
$16.4K ﹤0.01%
965
– –
SPHQ icon
506
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$16.3K ﹤0.01%
+257
New +$15.7K
BKH icon
507
Black Hills Corp
BKH
$5.61B
$16.3K ﹤0.01%
300
– –
PODD icon
508
Insulet
PODD
$9.91B
$16.1K ﹤0.01%
80
– –
IGBH icon
509
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$16K ﹤0.01%
+661
New +$16.2K
NRG icon
510
NRG Energy
NRG
$25.2B
$16K ﹤0.01%
206
+200
+3,333% +$15.5K
ESGU icon
511
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16K ﹤0.01%
134
– –
VPU
512
Vanguard Utilities ETF
VPU
$8.35B
$15.8K ﹤0.01%
107
-16
-13% -$2.38K
ESML icon
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$15.8K ﹤0.01%
+411
New +$15.9K
DFNM icon
514
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$15.8K ﹤0.01%
+331
New +$15.8K
PCG icon
515
PG&E
PCG
$37.9B
$15.8K ﹤0.01%
905
– –
ALLE icon
516
Allegion
ALLE
$14.1B
$15.7K ﹤0.01%
133
– –
FAST icon
517
Fastenal
FAST
$59.6B
$15.7K ﹤0.01%
500
– –
CHD icon
518
Church & Dwight Co
CHD
$24.5B
$15.7K ﹤0.01%
151
– –
D icon
519
Dominion Energy
D
$58.9B
$15.6K ﹤0.01%
318
– –
IDRV icon
520
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$15.2K ﹤0.01%
534
+53
+11% +$1.6K
FTDS icon
521
First Trust Dividend Strength ETF
FTDS
$39.2M
$15.1K ﹤0.01%
310
– –
MAN icon
522
ManpowerGroup
MAN
$2.6B
$14.9K ﹤0.01%
214
– –
CE icon
523
Celanese
CE
$4.8B
$14.9K ﹤0.01%
111
– –
HOLX
524
DELISTED
Hologic
HOLX
$14.8K ﹤0.01%
200
– –
MELI icon
525
Mercado Libre
MELI
$92.2B
$14.8K ﹤0.01%
9
-5
-36% -$7.89K
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 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.