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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
EOLS icon
526
Evolus
EOLS
$551M
$17.1K ﹤0.01%
1,220
– –
PXF icon
527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$16.8K ﹤0.01%
+338
New +$16.1K
MAN icon
528
ManpowerGroup
MAN
$2.62B
$16.6K ﹤0.01%
214
– –
DEHP icon
529
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$16.5K ﹤0.01%
+666
New +$16K
ASML icon
530
ASML
ASML
$691B
$16.5K ﹤0.01%
17
+7
+70% +$6.21K
BKH icon
531
Black Hills Corp
BKH
$5.59B
$16.4K ﹤0.01%
300
– –
AVB icon
532
AvalonBay Communities
AVB
$26B
$16.1K ﹤0.01%
87
– –
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16K ﹤0.01%
+313
New +$15.9K
RHI icon
534
Robert Half
RHI
$4.31B
$15.9K ﹤0.01%
200
– –
CHD icon
535
Church & Dwight Co
CHD
$24.4B
$15.8K ﹤0.01%
151
– –
SCHR
536
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.6K ﹤0.01%
638
-168
-21% -$4.13K
D icon
537
Dominion Energy
D
$59.9B
$15.6K ﹤0.01%
318
– –
FTDS icon
538
First Trust Dividend Strength ETF
FTDS
$39.6M
$15.6K ﹤0.01%
310
– –
HOLX
539
DELISTED
Hologic
HOLX
$15.6K ﹤0.01%
200
-112
-36% -$8.33K
ESGU icon
540
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.4K ﹤0.01%
134
– –
IMTM icon
541
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$15.3K ﹤0.01%
+389
New +$14.2K
SPSB icon
542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.2K ﹤0.01%
+511
New +$15.2K
PCG icon
543
PG&E
PCG
$38.1B
$15.2K ﹤0.01%
905
– –
IDRV icon
544
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$15.1K ﹤0.01%
481
– –
WEC icon
545
WEC Energy
WEC
$34.8B
$15K ﹤0.01%
183
-3
-2% -$241
KSS icon
546
Kohl's
KSS
$2.1B
$14.7K ﹤0.01%
504
– –
EMLC icon
547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$14.6K ﹤0.01%
+594
New +$14.8K
BKNG icon
548
Booking.com
BKNG
$160B
$14.5K ﹤0.01%
100
-50
-33% -$7.13K
BC icon
549
Brunswick
BC
$5.28B
$14.4K ﹤0.01%
149
– –
VRNA
550
DELISTED
Verona Pharma
VRNA
$14.4K ﹤0.01%
892
– –
20 21
22
23 24

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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.