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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
VREX icon
676
Varex Imaging
VREX
$778M
$5.79K ﹤0.01%
+320
New +$5.88K
HYLB icon
677
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.79K ﹤0.01%
162
+38
+31% +$1.35K
LSXMA
678
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.76K ﹤0.01%
194
– –
ADC icon
679
Agree Realty
ADC
$9.16B
$5.71K ﹤0.01%
100
– –
FBT icon
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.69K ﹤0.01%
37
– –
COIN icon
681
Coinbase
COIN
$39.7B
$5.57K ﹤0.01%
21
-3
-13% -$540
LBRDK icon
682
Liberty Broadband Class C
LBRDK
$5.17B
$5.55K ﹤0.01%
97
– –
MU icon
683
Micron Technology
MU
$971B
$5.54K ﹤0.01%
47
-108
-70% -$9.78K
MGA icon
684
Magna International
MGA
$18.9B
$5.45K ﹤0.01%
100
– –
GPRE icon
685
Green Plains
GPRE
$1.11B
$5.29K ﹤0.01%
229
– –
CHKP icon
686
Check Point Software Technologies
CHKP
$13.1B
$5.25K ﹤0.01%
32
– –
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.12K ﹤0.01%
47
– –
HYT icon
688
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.06K ﹤0.01%
+517
New +$4.99K
CUK
689
DELISTED
Carnival PLC
CUK
$5.04K ﹤0.01%
342
– –
TAN icon
690
Invesco Solar ETF
TAN
$1.39B
$4.99K ﹤0.01%
110
– –
PINS icon
691
Pinterest
PINS
$13.6B
$4.75K ﹤0.01%
137
+25
+22% +$909
DJT icon
692
Trump Media & Technology Group
DJT
$2.6B
$4.65K ﹤0.01%
75
+33
+79% +$1.28K
LUMN icon
693
Lumen
LUMN
$6.84B
$4.64K ﹤0.01%
2,976
– –
XSD icon
694
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.64K ﹤0.01%
+20
New +$4.41K
USHY icon
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.57K ﹤0.01%
+125
New +$4.54K
ENTG icon
696
Entegris
ENTG
$23.4B
$4.5K ﹤0.01%
32
-5
-14% -$639
RLI icon
697
RLI Corp
RLI
$5.86B
$4.47K ﹤0.01%
60
– –
APA icon
698
APA Corp
APA
$14.2B
$4.47K ﹤0.01%
130
– –
VTR icon
699
Ventas
VTR
$45.6B
$4.33K ﹤0.01%
99
– –
SNV
700
DELISTED
Synovus
SNV
$4.29K ﹤0.01%
107
– –
26 27
28
29 30

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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.