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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
TFLO icon
626
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.72K ﹤0.01%
172
– –
KXI icon
627
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.67K ﹤0.01%
142
– –
NYT icon
628
New York Times
NYT
$10.2B
$8.64K ﹤0.01%
200
– –
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.53K ﹤0.01%
287
– –
RACE icon
630
Ferrari
RACE
$72.1B
$8.28K ﹤0.01%
+19
New +$7.36K
MPWR icon
631
Monolithic Power Systems
MPWR
$68.8B
$8.13K ﹤0.01%
12
-7
-37% -$4.67K
RF icon
632
Regions Financial
RF
$26.9B
$8.08K ﹤0.01%
384
– –
ARKW icon
633
ARK Web x.0 ETF
ARKW
$1.76B
$8K ﹤0.01%
96
– –
WDAY icon
634
Workday
WDAY
$45B
$7.91K ﹤0.01%
29
-44
-60% -$12.5K
AMP icon
635
Ameriprise Financial
AMP
$49.8B
$7.89K ﹤0.01%
18
+10
+125% +$4K
SHEL icon
636
Shell
SHEL
$250B
$7.8K ﹤0.01%
116
-119
-51% -$7.63K
PTEN icon
637
Patterson-UTI
PTEN
$4.21B
$7.77K ﹤0.01%
651
– –
ANSS
638
DELISTED
Ansys
ANSS
$7.64K ﹤0.01%
22
– –
JBI icon
639
Janus International
JBI
$700M
$7.57K ﹤0.01%
500
– –
ADSK icon
640
Autodesk
ADSK
$53.4B
$7.55K ﹤0.01%
29
-37
-56% -$9.36K
VSDA icon
641
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$7.55K ﹤0.01%
150
– –
KD icon
642
Kyndryl
KD
$2.96B
$7.51K ﹤0.01%
345
+120
+53% +$2.55K
EXR icon
643
Extra Space Storage
EXR
$31B
$7.5K ﹤0.01%
51
– –
HLN icon
644
Haleon
HLN
$43.8B
$7.5K ﹤0.01%
883
– –
EBND icon
645
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7.44K ﹤0.01%
363
-280
-44% -$5.81K
TMC icon
646
TMC The Metals Company
TMC
$1.91B
$7.44K ﹤0.01%
5,200
– –
BAX icon
647
Baxter International
BAX
$14.3B
$7.35K ﹤0.01%
172
-172
-50% -$6.99K
APO icon
648
Apollo Global Management
APO
$80.6B
$7.2K ﹤0.01%
+64
New +$6.75K
FNCL icon
649
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7.13K ﹤0.01%
120
– –
RA
650
Brookfield Real Assets Income Fund
RA
$708M
$7.13K ﹤0.01%
+552
New +$7.15K
24 25
26
27 28

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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
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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.