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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
VSS icon
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.13K ﹤0.01%
+61
New +$6.9K
OLN icon
652
Olin
OLN
$2.18B
$7.08K ﹤0.01%
120
– –
RUM icon
653
RUM Group Inc
RUM
$1.83B
$7.04K ﹤0.01%
871
– –
OARK icon
654
YieldMax Innovation Option Income Strategy ETF
OARK
$31.7M
$6.93K ﹤0.01%
+104
New +$6.83K
EMB icon
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.85K ﹤0.01%
+76
New +$6.69K
ESTC icon
656
Elastic
ESTC
$7.94B
$6.82K ﹤0.01%
68
-40
-37% -$4.61K
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$6.81K ﹤0.01%
72
– –
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.78K ﹤0.01%
40
-570
-93% -$91.5K
TFC icon
659
Truist Financial
TFC
$63.9B
$6.74K ﹤0.01%
173
-221
-56% -$8.09K
TAP icon
660
Molson Coors Class B
TAP
$7.86B
$6.72K ﹤0.01%
+100
New +$6.34K
THW
661
abrdn World Healthcare Fund
THW
$559M
$6.7K ﹤0.01%
+506
New +$6.42K
WBD icon
662
Warner Bros
WBD
$68.1B
$6.69K ﹤0.01%
766
– –
VRSN icon
663
VeriSign
VRSN
$26.5B
$6.63K ﹤0.01%
35
– –
ABNB icon
664
Airbnb
ABNB
$111B
$6.6K ﹤0.01%
40
-50
-56% -$7.57K
ITA icon
665
iShares US Aerospace & Defense ETF
ITA
$15B
$6.6K ﹤0.01%
50
– –
ARE icon
666
Alexandria Real Estate Equities
ARE
$8.35B
$6.45K ﹤0.01%
50
– –
CCI icon
667
Crown Castle
CCI
$31.4B
$6.35K ﹤0.01%
60
– –
QCLN icon
668
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$6.28K ﹤0.01%
181
– –
BDJ icon
669
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.19K ﹤0.01%
750
– –
KR icon
670
Kroger
KR
$34.3B
$6.15K ﹤0.01%
108
+86
+391% +$4.24K
DGX icon
671
Quest Diagnostics
DGX
$26.2B
$6.12K ﹤0.01%
46
– –
WMB icon
672
Williams Companies
WMB
$88.8B
$6.12K ﹤0.01%
157
– –
BNDX icon
673
Vanguard Total International Bond ETF
BNDX
$82.9B
$6K ﹤0.01%
+122
New +$5.96K
AEM icon
674
Agnico Eagle Mines
AEM
$92B
$5.96K ﹤0.01%
100
– –
WCN
675
Waste Connections
WCN
$42.1B
$5.85K ﹤0.01%
34
+21
+162% +$3.38K
25 26
27
28 29

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GA
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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
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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.