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PMFA

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
FE icon
676
FirstEnergy
FE
$27.5B
$3.6K ﹤0.01%
94
+42
+81% +$1.63K
FCX icon
677
Freeport-McMoran
FCX
$97.5B
$3.55K ﹤0.01%
73
– –
VTHR icon
678
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.4K ﹤0.01%
14
– –
LADR
679
Ladder Capital
LADR
$1.24B
$3.39K ﹤0.01%
300
– –
LCID icon
680
Lucid Motors
LCID
$2.77B
$3.38K ﹤0.01%
130
+48
+59% +$1.28K
ETON icon
681
Eton Pharmaceutcials
ETON
$1.22B
$3.29K ﹤0.01%
1,000
– –
LUMN icon
682
Lumen
LUMN
$6.44B
$3.27K ﹤0.01%
2,976
– –
AWK icon
683
American Water Works
AWK
$26.9B
$3.23K ﹤0.01%
25
– –
ORLY icon
684
O'Reilly Automotive
ORLY
$76.3B
$3.17K ﹤0.01%
45
-390
-90% -$27K
BHF icon
685
Brighthouse Financial
BHF
$3.5B
$3.16K ﹤0.01%
73
– –
WAB icon
686
Wabtec
WAB
$49.3B
$3.16K ﹤0.01%
20
– –
PFC
687
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.99K ﹤0.01%
146
– –
FFIN icon
688
First Financial Bankshares
FFIN
$4.97B
$2.95K ﹤0.01%
100
– –
IFRA icon
689
iShares US Infrastructure ETF
IFRA
$4.6B
$2.86K ﹤0.01%
68
– –
XPOF icon
690
Xponential Fitness
XPOF
$211M
$2.81K ﹤0.01%
+180
New +$2.22K
BEN icon
691
Franklin Resources
BEN
$17.2B
$2.79K ﹤0.01%
125
– –
KMI icon
692
Kinder Morgan
KMI
$68.7B
$2.79K ﹤0.01%
140
– –
MSTR icon
693
Strategy Inc
MSTR
$38.4B
$2.75K ﹤0.01%
+20
New +$2.88K
LLYVK icon
694
Liberty Live Group Series C
LLYVK
$9.46B
$2.72K ﹤0.01%
71
– –
CRDO icon
695
Credo Technology Group
CRDO
$46.6B
$2.65K ﹤0.01%
83
-69
-45% -$1.53K
GWRE icon
696
Guidewire Software
GWRE
$14.2B
$2.62K ﹤0.01%
19
-10
-34% -$1.2K
HES
697
DELISTED
Hess
HES
$2.49K ﹤0.01%
17
– –
DJT icon
698
Trump Media & Technology Group
DJT
$2.83B
$2.46K ﹤0.01%
75
– –
JCI icon
699
Johnson Controls International
JCI
$92.2B
$2.39K ﹤0.01%
36
– –
VEEV icon
700
Veeva Systems
VEEV
$37.4B
$2.38K ﹤0.01%
13
-1
-7% -$198
26 27
28
29 30

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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.