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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
EXR icon
601
Extra Space Storage
EXR
$30.8B
$7.93K ﹤0.01%
51
– –
QIPT
602
DELISTED
Quipt Home Medical
QIPT
$7.87K ﹤0.01%
2,443
– –
RACE icon
603
Ferrari
RACE
$71.4B
$7.76K ﹤0.01%
19
– –
RF icon
604
Regions Financial
RF
$26.8B
$7.7K ﹤0.01%
384
– –
MFIC icon
605
MidCap Financial Investment
MFIC
$786M
$7.68K ﹤0.01%
+507
New +$7.77K
XPO icon
606
XPO
XPO
$23.5B
$7.64K ﹤0.01%
72
– –
ECC
607
Eagle Point Credit Company
ECC
$509M
$7.59K ﹤0.01%
755
-4,234
-85% -$42.9K
APO icon
608
Apollo Global Management
APO
$74B
$7.56K ﹤0.01%
64
– –
ARKW icon
609
ARK Web x.0 ETF
ARKW
$1.77B
$7.49K ﹤0.01%
96
– –
HLN icon
610
Haleon
HLN
$43.5B
$7.29K ﹤0.01%
883
– –
VSDA icon
611
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$7.25K ﹤0.01%
150
– –
ADSK icon
612
Autodesk
ADSK
$53.6B
$7.18K ﹤0.01%
29
– –
ANSS
613
DELISTED
Ansys
ANSS
$7.07K ﹤0.01%
22
– –
TMC icon
614
TMC The Metals Company
TMC
$1.95B
$7.02K ﹤0.01%
5,200
– –
FNCL icon
615
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.95K ﹤0.01%
120
– –
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.9K ﹤0.01%
78
+2
+3% +$177
VTRS icon
617
Viatris
VTRS
$18.6B
$6.82K ﹤0.01%
642
-131
-17% -$1.45K
TSCO icon
618
Tractor Supply
TSCO
$17.8B
$6.75K ﹤0.01%
125
+50
+67% +$2.69K
PTEN icon
619
Patterson-UTI
PTEN
$4.14B
$6.74K ﹤0.01%
651
– –
TFC icon
620
Truist Financial
TFC
$63.8B
$6.72K ﹤0.01%
173
– –
WMB icon
621
Williams Companies
WMB
$87B
$6.67K ﹤0.01%
157
– –
TLT icon
622
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$6.61K ﹤0.01%
72
– –
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$15.1B
$6.6K ﹤0.01%
50
– –
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$6.57K ﹤0.01%
40
– –
AEM icon
625
Agnico Eagle Mines
AEM
$90.4B
$6.54K ﹤0.01%
100
– –
23 24
25
26 27

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GA
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NAAA
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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.