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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
IXC icon
701
iShares Global Energy ETF
IXC
$2.62B
$2.28K ﹤0.01%
55
– –
TDC icon
702
Teradata
TDC
$2.55B
$2.14K ﹤0.01%
62
+42
+210% +$1.47K
KF
703
Korea Fund
KF
$246M
$2.05K ﹤0.01%
+85
New +$2.04K
CB icon
704
Chubb
CB
$135B
$2.04K ﹤0.01%
8
– –
SHYF
705
DELISTED
The Shyft Group
SHYF
$1.97K ﹤0.01%
166
– –
MBC icon
706
MasterBrand
MBC
$1.91B
$1.97K ﹤0.01%
134
– –
RXO icon
707
RXO
RXO
$3.58B
$1.88K ﹤0.01%
72
– –
SAVE
708
DELISTED
Spirit Airlines, Inc.
SAVE
$1.86K ﹤0.01%
508
– –
LLYVA icon
709
Liberty Live Group Series A
LLYVA
$9.09B
$1.8K ﹤0.01%
48
– –
DCH
710
Dauch Corp
DCH
$1.51B
$1.75K ﹤0.01%
250
-100
-29% -$737
CHPT icon
711
ChargePoint
CHPT
$161M
$1.72K ﹤0.01%
57
– –
CRL icon
712
Charles River Laboratories
CRL
$12.8B
$1.65K ﹤0.01%
8
– –
ROK icon
713
Rockwell Automation
ROK
$49B
$1.65K ﹤0.01%
+6
New +$1.62K
SMCI icon
714
Super Micro Computer
SMCI
$20.1B
$1.64K ﹤0.01%
20
– –
PACB icon
715
Pacific Biosciences
PACB
$370M
$1.52K ﹤0.01%
1,110
– –
KEY icon
716
KeyCorp
KEY
$24.4B
$1.42K ﹤0.01%
100
– –
GRAL
717
GRAIL Inc
GRAL
$3.1B
$1.35K ﹤0.01%
+88
New +$1.43K
NEM icon
718
Newmont
NEM
$119B
$1.34K ﹤0.01%
32
– –
NVS icon
719
Novartis
NVS
$297B
$1.28K ﹤0.01%
12
-27
-69% -$2.71K
MRNA icon
720
Moderna
MRNA
$23.6B
$1.19K ﹤0.01%
10
– –
AI icon
721
C3.ai
AI
$1.59B
$1.16K ﹤0.01%
40
– –
OKTA icon
722
Okta
OKTA
$25.8B
$1.12K ﹤0.01%
12
– –
WDAY icon
723
Workday
WDAY
$44.4B
$1.12K ﹤0.01%
5
-24
-83% -$5.78K
PINS icon
724
Pinterest
PINS
$13.4B
$1.1K ﹤0.01%
25
-112
-82% -$4.42K
ABAT icon
725
American Battery Technology Co
ABAT
$356M
$1.09K ﹤0.01%
+875
New +$1.21K
27 28
29
30 31

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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 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.