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
+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
ESS icon
576
Essex Property Trust
ESS
$18.2B
$12.2K ﹤0.01%
50
– –
AMG icon
577
Affiliated Managers Group
AMG
$9.6B
$12.2K ﹤0.01%
73
– –
AMZY icon
578
YieldMax AMZN Option Income Strategy ETF
AMZY
$258M
$12.1K ﹤0.01%
+514
New +$11.4K
KSM
579
DELISTED
DWS Strategic Municipal Income Trust
KSM
$12K ﹤0.01%
1,346
– –
CNMD icon
580
CONMED
CNMD
$1.5B
$12K ﹤0.01%
150
– –
LRCX icon
581
Lam Research
LRCX
$390B
$11.7K ﹤0.01%
120
-80
-40% -$7.04K
OHI icon
582
Omega Healthcare
OHI
$13.9B
$11.6K ﹤0.01%
366
– –
SCZ icon
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.5K ﹤0.01%
181
– –
ETR icon
584
Entergy
ETR
$49.8B
$11.4K ﹤0.01%
216
– –
PDN icon
585
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$11.4K ﹤0.01%
347
+286
+469% +$9.14K
C icon
586
Citigroup
C
$228B
$11.4K ﹤0.01%
180
-4,054
-96% -$226K
HAUZ icon
587
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$11.4K ﹤0.01%
525
+325
+163% +$6.81K
FBIN icon
588
Fortune Brands Innovations
FBIN
$5.99B
$11.3K ﹤0.01%
134
– –
CHTR icon
589
Charter Communications
CHTR
$18.7B
$11.3K ﹤0.01%
39
– –
DELL icon
590
Dell
DELL
$283B
$11.3K ﹤0.01%
99
– –
SCHP icon
591
Schwab US TIPS ETF
SCHP
$16.2B
$11.3K ﹤0.01%
432
+92
+27% +$2.39K
SCHH icon
592
Schwab US REIT ETF
SCHH
$11.2B
$11.2K ﹤0.01%
551
+332
+152% +$6.66K
USMV icon
593
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.9K ﹤0.01%
130
+83
+177% +$6.7K
NIO icon
594
NIO
NIO
$11.5B
$10.8K ﹤0.01%
2,400
– –
MDB icon
595
MongoDB
MDB
$34.7B
$10.8K ﹤0.01%
30
-1
-3% -$409
QIPT
596
DELISTED
Quipt Home Medical
QIPT
$10.7K ﹤0.01%
2,443
– –
HUBS icon
597
HubSpot
HUBS
$11B
$10.7K ﹤0.01%
17
-1
-6% -$601
PUMP icon
598
ProPetro Holding
PUMP
$1.44B
$10.5K ﹤0.01%
1,300
– –
MRNY icon
599
YieldMax MRNA Option Income Strategy ETF
MRNY
$115M
$10.5K ﹤0.01%
+50
New +$10.2K
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$33.6B
$10.4K ﹤0.01%
89
– –
22 23
24
25 26

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 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.