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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
GNRC icon
601
Generac Holdings
GNRC
$12.6B
$10.3K ﹤0.01%
82
– –
GME icon
602
GameStop
GME
$8.43B
$10K ﹤0.01%
800
-100
-11% -$1.45K
USO icon
603
United States Oil Fund
USO
$1.8B
$9.92K ﹤0.01%
126
– –
QYLD icon
604
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$9.85K ﹤0.01%
+550
New +$9.75K
DEO icon
605
Diageo
DEO
$52.8B
$9.82K ﹤0.01%
66
-275
-81% -$40.2K
HLT icon
606
Hilton Worldwide
HLT
$70.8B
$9.81K ﹤0.01%
46
-11
-19% -$2.16K
PYPY icon
607
YieldMax PYPL Option Income Strategy ETF
PYPY
$14M
$9.74K ﹤0.01%
+100
New +$9.35K
FJUL icon
608
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$9.69K ﹤0.01%
+218
New +$9.37K
NET icon
609
Cloudflare
NET
$110B
$9.68K ﹤0.01%
100
– –
COF icon
610
Capital One
COF
$135B
$9.68K ﹤0.01%
65
+39
+150% +$5.28K
NFLY icon
611
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.2M
$9.66K ﹤0.01%
+520
New +$9.56K
PHG icon
612
Philips
PHG
$26.5B
$9.64K ﹤0.01%
539
– –
NOC icon
613
Northrop Grumman
NOC
$81.7B
$9.57K ﹤0.01%
20
-7,164
-100% -$3.3M
VEGN icon
614
US Vegan Climate ETF
VEGN
$183M
$9.33K ﹤0.01%
+199
New +$8.95K
HMY icon
615
Harmony Gold Mining
HMY
$12.1B
$9.27K ﹤0.01%
1,135
– –
VTRS icon
616
Viatris
VTRS
$18.8B
$9.23K ﹤0.01%
773
– –
TROW icon
617
T. Rowe Price
TROW
$24.4B
$9.14K ﹤0.01%
75
– –
WDTE
618
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$9.11K ﹤0.01%
+172
New +$9.18K
HPQ icon
619
HP
HPQ
$26.6B
$9.07K ﹤0.01%
300
– –
KTF
620
DWS Municipal Income Trust
KTF
$353M
$9.03K ﹤0.01%
1,000
– –
GOOY icon
621
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
$8.96K ﹤0.01%
+520
New +$9.07K
EIS icon
622
iShares MSCI Israel ETF
EIS
$885M
$8.86K ﹤0.01%
139
– –
XPO icon
623
XPO
XPO
$23.7B
$8.79K ﹤0.01%
72
– –
ARKF icon
624
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$8.77K ﹤0.01%
289
– –
QQQY icon
625
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$8.73K ﹤0.01%
+175
New +$8.99K
23 24
25
26 27

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.