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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
VTR icon
651
Ventas
VTR
$47.9B
$5.09K ﹤0.01%
99
– –
LQD icon
652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.04K ﹤0.01%
47
– –
RUM icon
653
RUM Group Inc
RUM
$1.76B
$4.83K ﹤0.01%
871
– –
VREX icon
654
Varex Imaging
VREX
$523M
$4.71K ﹤0.01%
320
– –
COIN icon
655
Coinbase
COIN
$40.5B
$4.67K ﹤0.01%
21
– –
LEG icon
656
Leggett & Platt
LEG
$1.31B
$4.58K ﹤0.01%
+400
New +$5.65K
TAN icon
657
Invesco Solar ETF
TAN
$1.38B
$4.46K ﹤0.01%
111
+1
+0.9% +$44
BOTZ icon
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$4.35K ﹤0.01%
+141
New +$4.35K
ENTG icon
659
Entegris
ENTG
$23.2B
$4.33K ﹤0.01%
32
– –
SNV
660
DELISTED
Synovus
SNV
$4.3K ﹤0.01%
107
– –
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.3K ﹤0.01%
194
– –
RLI icon
662
RLI Corp
RLI
$5.89B
$4.24K ﹤0.01%
60
– –
MGA icon
663
Magna International
MGA
$18.8B
$4.19K ﹤0.01%
100
– –
OXY.WS icon
664
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.12K ﹤0.01%
100
+75
+300% +$3.17K
BSX icon
665
Boston Scientific
BSX
$71.5B
$4.08K ﹤0.01%
+53
New +$3.88K
WIP icon
666
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.08K ﹤0.01%
+106
New +$4.14K
URA icon
667
Global X Uranium ETF
URA
$6.27B
$4.05K ﹤0.01%
140
– –
AMC icon
668
AMC Entertainment Holdings
AMC
$2.31B
$3.98K ﹤0.01%
+800
New +$3.21K
BKNG icon
669
Booking.com
BKNG
$161B
$3.96K ﹤0.01%
25
-75
-75% -$11.1K
ERTH icon
670
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3.95K ﹤0.01%
100
– –
BIIB icon
671
Biogen
BIIB
$30.7B
$3.94K ﹤0.01%
17
– –
SHW icon
672
Sherwin-Williams
SHW
$89.8B
$3.88K ﹤0.01%
+13
New +$4.02K
APA icon
673
APA Corp
APA
$13.2B
$3.83K ﹤0.01%
130
– –
GXO icon
674
GXO Logistics
GXO
$5.55B
$3.64K ﹤0.01%
72
-400
-85% -$20.2K
GPRE icon
675
Green Plains
GPRE
$1.03B
$3.63K ﹤0.01%
229
– –
25 26
27
28 29

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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
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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.