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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
TFI icon
701
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.28K ﹤0.01%
+92
New +$4.3K
ERTH icon
702
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$4.23K ﹤0.01%
100
– –
TECH icon
703
Bio-Techne
TECH
$11.2B
$4.22K ﹤0.01%
+60
New +$4.29K
PACB icon
704
Pacific Biosciences
PACB
$361M
$4.16K ﹤0.01%
1,110
– –
EWJ icon
705
iShares MSCI Japan ETF
EWJ
$22.8B
$4.14K ﹤0.01%
58
-207
-78% -$14K
DDOG icon
706
Datadog
DDOG
$90.4B
$4.08K ﹤0.01%
33
-22
-40% -$2.77K
URA icon
707
Global X Uranium ETF
URA
$6.31B
$4.04K ﹤0.01%
+140
New +$4.05K
TSCO icon
708
Tractor Supply
TSCO
$18.9B
$3.93K ﹤0.01%
75
– –
IBN icon
709
ICICI Bank
IBN
$108B
$3.88K ﹤0.01%
+147
New +$3.67K
NVS icon
710
Novartis
NVS
$295B
$3.77K ﹤0.01%
39
+27
+225% +$2.77K
BHF icon
711
Brighthouse Financial
BHF
$3.41B
$3.76K ﹤0.01%
73
+68
+1,360% +$3.38K
ETON icon
712
Eton Pharmaceutcials
ETON
$1.15B
$3.75K ﹤0.01%
1,000
– –
B
713
Barrick Mining
B
$68.5B
$3.71K ﹤0.01%
223
– –
PCF
714
High Income Securities Fund
PCF
$101M
$3.68K ﹤0.01%
+544
New +$3.57K
BIIB icon
715
Biogen
BIIB
$30.2B
$3.67K ﹤0.01%
17
-7
-29% -$1.64K
AZN icon
716
AstraZeneca
AZN
$248B
$3.66K ﹤0.01%
+27
New +$3.58K
XLRE icon
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$3.6K ﹤0.01%
+91
New +$3.54K
BEN icon
718
Franklin Resources
BEN
$17B
$3.51K ﹤0.01%
+125
New +$3.44K
EXAS
719
DELISTED
Exact Sciences
EXAS
$3.45K ﹤0.01%
+50
New +$3.16K
FCX icon
720
Freeport-McMoran
FCX
$96.9B
$3.43K ﹤0.01%
73
– –
GWRE icon
721
Guidewire Software
GWRE
$14.7B
$3.38K ﹤0.01%
29
-4
-12% -$457
LADR
722
Ladder Capital
LADR
$1.25B
$3.34K ﹤0.01%
300
– –
VTHR icon
723
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.31K ﹤0.01%
14
– –
FFIN icon
724
First Financial Bankshares
FFIN
$4.97B
$3.28K ﹤0.01%
100
– –
TTWO icon
725
Take-Two Interactive
TTWO
$47.6B
$3.27K ﹤0.01%
22
-50
-69% -$7.76K
27 28
29
30 31

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GA
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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.