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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
IQLT icon
626
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.49K ﹤0.01%
166
-622
-79% -$24.4K
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.36K ﹤0.01%
287
– –
JBI icon
628
Janus International
JBI
$757M
$6.32K ﹤0.01%
500
– –
DGX icon
629
Quest Diagnostics
DGX
$26.3B
$6.3K ﹤0.01%
46
– –
VRSN icon
630
VeriSign
VRSN
$26.6B
$6.22K ﹤0.01%
35
– –
ADC icon
631
Agree Realty
ADC
$9.41B
$6.19K ﹤0.01%
100
– –
EMO
632
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6.18K ﹤0.01%
150
-400
-73% -$16.6K
MU icon
633
Micron Technology
MU
$991B
$6.18K ﹤0.01%
47
– –
QCLN icon
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$6.16K ﹤0.01%
181
– –
BDJ icon
635
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.13K ﹤0.01%
750
– –
WBD icon
636
Warner Bros
WBD
$67.1B
$6.08K ﹤0.01%
817
+51
+7% +$409
CUK
637
DELISTED
Carnival PLC
CUK
$5.89K ﹤0.01%
342
– –
CCI icon
638
Crown Castle
CCI
$32.2B
$5.86K ﹤0.01%
60
– –
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.56B
$5.85K ﹤0.01%
50
– –
BAX icon
640
Baxter International
BAX
$14.2B
$5.75K ﹤0.01%
172
– –
FBT icon
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.7K ﹤0.01%
37
– –
OLN icon
642
Olin
OLN
$2.12B
$5.68K ﹤0.01%
120
– –
SCHP icon
643
Schwab US TIPS ETF
SCHP
$16.2B
$5.67K ﹤0.01%
218
-214
-50% -$5.53K
PBR icon
644
Petrobras
PBR
$116B
$5.51K ﹤0.01%
+380
New +$5.91K
PZA icon
645
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.42K ﹤0.01%
+229
New +$5.41K
KR icon
646
Kroger
KR
$34.8B
$5.37K ﹤0.01%
108
– –
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$5.15B
$5.32K ﹤0.01%
97
– –
CHKP icon
648
Check Point Software Technologies
CHKP
$13.1B
$5.28K ﹤0.01%
32
– –
TIP icon
649
iShares TIPS Bond ETF
TIP
$14.7B
$5.23K ﹤0.01%
49
-451
-90% -$48K
DEO icon
650
Diageo
DEO
$53.6B
$5.17K ﹤0.01%
41
-25
-38% -$3.44K
24 25
26
27 28

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NAAA
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IIP
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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 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.