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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
PHG icon
551
Philips
PHG
$26.3B
$12.6K ﹤0.01%
538
-1
-0.2% -$22
OHI icon
552
Omega Healthcare
OHI
$14.4B
$12.5K ﹤0.01%
366
– –
UBER icon
553
Uber
UBER
$158B
$12.5K ﹤0.01%
172
– –
VWO icon
554
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.3K ﹤0.01%
282
-827
-75% -$35.6K
MDB icon
555
MongoDB
MDB
$33.2B
$12.2K ﹤0.01%
49
+19
+63% +$6K
HCA icon
556
HCA Healthcare
HCA
$90B
$12.2K ﹤0.01%
38
– –
KLG
557
DELISTED
WK Kellogg Co
KLG
$12K ﹤0.01%
732
– –
IYK icon
558
iShares US Consumer Staples ETF
IYK
$1.43B
$12K ﹤0.01%
+183
New +$12.2K
SGOL icon
559
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11.9K ﹤0.01%
+536
New +$12K
BP icon
560
BP
BP
$110B
$11.8K ﹤0.01%
328
– –
SLYV icon
561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$11.8K ﹤0.01%
+151
New +$12K
KSS icon
562
Kohl's
KSS
$2.18B
$11.6K ﹤0.01%
504
– –
ETR icon
563
Entergy
ETR
$49.5B
$11.6K ﹤0.01%
216
– –
WDC icon
564
Western Digital
WDC
$152B
$11.5K ﹤0.01%
201
+157
+357% +$8.71K
PXF icon
565
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$11.4K ﹤0.01%
235
-103
-30% -$5.11K
AMG icon
566
Affiliated Managers Group
AMG
$9.75B
$11.4K ﹤0.01%
73
– –
IUSG icon
567
iShares Core S&P US Growth ETF
IUSG
$33.9B
$11.3K ﹤0.01%
89
– –
PUMP icon
568
ProPetro Holding
PUMP
$1.44B
$11.3K ﹤0.01%
1,300
– –
ZBH icon
569
Zimmer Biomet
ZBH
$18.4B
$11.2K ﹤0.01%
103
– –
SLB icon
570
SLB Ltd
SLB
$77.2B
$11.2K ﹤0.01%
237
+10
+4% +$483
FMC icon
571
FMC
FMC
$1.3B
$11.2K ﹤0.01%
+194
New +$11.6K
AMP icon
572
Ameriprise Financial
AMP
$49.5B
$11.1K ﹤0.01%
26
+8
+44% +$3.42K
FL
573
DELISTED
Foot Locker
FL
$11K ﹤0.01%
440
– –
USMV icon
574
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.9K ﹤0.01%
130
– –
BC icon
575
Brunswick
BC
$5.23B
$10.8K ﹤0.01%
149
– –
21 22
23
24 25

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IIP
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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.