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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$889K 0.09%
1,661
+190
+13% +$102K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$864K 0.09%
4,952
-1,640
-25% -$287K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$793K 0.08%
4,355
-647
-13% -$118K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$784K 0.08%
9,667
-5,254
-35% -$428K
CMA
55
DELISTED
Comerica
CMA
$753K 0.08%
14,752
+9,889
+203% +$505K
DHR icon
56
Danaher
DHR
$144B
$742K 0.07%
2,969
+8
+0.3% +$2.02K
AMAT icon
57
Applied Materials
AMAT
$428B
$730K 0.07%
3,092
+64
+2% +$13.7K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$725K 0.07%
13,986
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$725K 0.07%
11,077
+211
+2% +$14.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$717K 0.07%
12,255
-935
-7% -$54.9K
TILT icon
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$707K 0.07%
3,538
– –
DIS icon
62
Walt Disney
DIS
$181B
$702K 0.07%
7,067
+1,342
+23% +$144K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$687K 0.07%
17,487
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.07%
7,066
-1,109
-14% -$107K
NEE icon
65
NextEra Energy
NEE
$177B
$683K 0.07%
9,652
+760
+9% +$53.9K
AVGO icon
66
Broadcom
AVGO
$2.04T
$665K 0.07%
4,140
-2,700
-39% -$378K
MAR icon
67
Marriott International
MAR
$92.3B
$659K 0.07%
2,726
-4
-0.1% -$960
TD icon
68
Toronto Dominion Bank
TD
$200B
$636K 0.06%
11,578
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$600K 0.06%
5,053
+603
+14% +$69.2K
ADP icon
70
Automatic Data Processing
ADP
$108B
$597K 0.06%
2,501
-127
-5% -$31.2K
BF.A icon
71
Brown-Forman Class A
BF.A
$13.3B
$592K 0.06%
13,404
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$13.1B
$589K 0.06%
13,647
-607
-4% -$28.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$579K 0.06%
3,174
-93
-3% -$16.7K
PM icon
74
Philip Morris
PM
$295B
$578K 0.06%
5,708
– –
AON icon
75
Aon
AON
$76B
$568K 0.06%
1,934
– –
1 2
3
4 5

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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
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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.