We are live on ! Find out more
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
SKYY icon
526
First Trust Cloud Computing ETF
SKYY
$3.2B
$14.3K ﹤0.01%
150
– –
PLTR icon
527
Palantir
PLTR
$430B
$14.2K ﹤0.01%
560
+440
+367% +$9.91K
OTTR icon
528
Otter Tail
OTTR
$3.9B
$14K ﹤0.01%
160
– –
TYG
529
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13.9K ﹤0.01%
400
– –
DELL icon
530
Dell
DELL
$302B
$13.7K ﹤0.01%
99
– –
ESS icon
531
Essex Property Trust
ESS
$18.2B
$13.6K ﹤0.01%
50
– –
FIDU icon
532
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$13.5K ﹤0.01%
207
– –
ICLN icon
533
iShares Global Clean Energy ETF
ICLN
$2.08B
$13.5K ﹤0.01%
1,012
– –
LPLA icon
534
LPL Financial
LPLA
$29.1B
$13.4K ﹤0.01%
48
– –
BKR icon
535
Baker Hughes
BKR
$63B
$13.4K ﹤0.01%
+380
New +$12.5K
NFJ
536
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13.3K ﹤0.01%
+1,087
New +$13.3K
PDO
537
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$13.3K ﹤0.01%
+1,000
New +$13.1K
SHEL icon
538
Shell
SHEL
$248B
$13.3K ﹤0.01%
184
+68
+59% +$4.86K
KSM
539
DELISTED
DWS Strategic Municipal Income Trust
KSM
$13.3K ﹤0.01%
1,346
– –
HPE icon
540
Hewlett Packard
HPE
$73.1B
$13.3K ﹤0.01%
+626
New +$11.5K
EOLS icon
541
Evolus
EOLS
$495M
$13.2K ﹤0.01%
1,220
– –
WTW icon
542
Willis Towers Watson
WTW
$32B
$13.1K ﹤0.01%
50
– –
FDIS icon
543
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$13K ﹤0.01%
161
– –
VMC icon
544
Vulcan Materials
VMC
$36.9B
$12.9K ﹤0.01%
52
– –
VRNA
545
DELISTED
Verona Pharma
VRNA
$12.9K ﹤0.01%
892
– –
SNA icon
546
Snap-on
SNA
$21.4B
$12.8K ﹤0.01%
+49
New +$13.5K
RHI icon
547
Robert Half
RHI
$4.3B
$12.8K ﹤0.01%
200
– –
SIRI icon
548
SiriusXM
SIRI
$9.8B
$12.7K ﹤0.01%
450
– –
PWV icon
549
Invesco Large Cap Value ETF
PWV
$1.77B
$12.6K ﹤0.01%
+229
New +$12.7K
BHVN icon
550
Biohaven
BHVN
$2.22B
$12.6K ﹤0.01%
362
– –
20 21
22
23 24

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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 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.