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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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$3.22B
$14.3K ﹤0.01%
150
– –
MP icon
552
MP Materials
MP
$9.84B
$14.3K ﹤0.01%
1,000
+502
+101% +$7.94K
VMC icon
553
Vulcan Materials
VMC
$37.3B
$14.2K ﹤0.01%
52
+17
+49% +$4.19K
SCHC icon
554
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$14.2K ﹤0.01%
396
+93
+31% +$3.2K
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.09B
$14.1K ﹤0.01%
1,012
– –
ULTA icon
556
Ulta Beauty
ULTA
$23.3B
$14.1K ﹤0.01%
27
– –
DG icon
557
Dollar General
DG
$26.5B
$14K ﹤0.01%
90
+14
+18% +$1.99K
FIDU icon
558
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14K ﹤0.01%
207
– –
CRUS icon
559
Cirrus Logic
CRUS
$6.11B
$13.9K ﹤0.01%
150
– –
OTTR icon
560
Otter Tail
OTTR
$3.96B
$13.9K ﹤0.01%
160
– –
KLG
561
DELISTED
WK Kellogg Co
KLG
$13.8K ﹤0.01%
732
– –
WTW icon
562
Willis Towers Watson
WTW
$31.8B
$13.8K ﹤0.01%
+50
New +$13.2K
PODD icon
563
Insulet
PODD
$10B
$13.7K ﹤0.01%
+80
New +$14.9K
ZBH icon
564
Zimmer Biomet
ZBH
$18.5B
$13.6K ﹤0.01%
103
– –
FDIS icon
565
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$13.3K ﹤0.01%
161
– –
UBER icon
566
Uber
UBER
$160B
$13.2K ﹤0.01%
172
-115
-40% -$8.26K
LPLA icon
567
LPL Financial
LPLA
$29.2B
$12.7K ﹤0.01%
48
– –
HCA icon
568
HCA Healthcare
HCA
$89.1B
$12.7K ﹤0.01%
38
– –
UPST icon
569
Upstart Holdings
UPST
$2.91B
$12.6K ﹤0.01%
+470
New +$13.9K
FL
570
DELISTED
Foot Locker
FL
$12.5K ﹤0.01%
440
+400
+1,000% +$11.5K
SLB icon
571
SLB Ltd
SLB
$79.7B
$12.4K ﹤0.01%
227
-7
-3% -$353
NNN icon
572
NNN REIT
NNN
$8.71B
$12.4K ﹤0.01%
+290
New +$12.1K
TTE icon
573
TotalEnergies
TTE
$195B
$12.4K ﹤0.01%
180
– –
TYG
574
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.4K ﹤0.01%
400
– –
BP icon
575
BP
BP
$111B
$12.4K ﹤0.01%
+328
New +$11.8K
21 22
23
24 25

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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.