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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
FTF
726
Franklin Limited Duration Income Trust
FTF
$233M
$3.25K ﹤0.01%
+518
New +$3.27K
VEEV icon
727
Veeva Systems
VEEV
$38.1B
$3.24K ﹤0.01%
14
-8
-36% -$1.73K
CRDO icon
728
Credo Technology Group
CRDO
$44.7B
$3.22K ﹤0.01%
152
-134
-47% -$2.81K
UBS icon
729
UBS Group
UBS
$177B
$3.13K ﹤0.01%
+102
New +$3.01K
CNQ icon
730
Canadian Natural Resources
CNQ
$97.4B
$3.13K ﹤0.01%
+82
New +$2.74K
PFFD icon
731
Global X US Preferred ETF
PFFD
$2.16B
$3.13K ﹤0.01%
155
-2,164
-93% -$43.2K
GMF icon
732
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.11K ﹤0.01%
+30
New +$3.02K
LLYVK icon
733
Liberty Live Group Series C
LLYVK
$9.61B
$3.11K ﹤0.01%
71
– –
AWK icon
734
American Water Works
AWK
$26.9B
$3.06K ﹤0.01%
25
– –
HEDJ icon
735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
+62
New +$2.79K
PFC
736
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.96K ﹤0.01%
+146
New +$3.04K
UWMC icon
737
UWM Holdings
UWMC
$2.26B
$2.96K ﹤0.01%
408
– –
IFRA icon
738
iShares US Infrastructure ETF
IFRA
$4.58B
$2.95K ﹤0.01%
68
– –
WAB icon
739
Wabtec
WAB
$49.7B
$2.91K ﹤0.01%
20
-3
-13% -$406
SNGX icon
740
Soligenix
SNGX
$5.6M
$2.87K ﹤0.01%
299
– –
OLED icon
741
Universal Display
OLED
$4.16B
$2.86K ﹤0.01%
17
-19
-53% -$3.31K
ACWX icon
742
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.78K ﹤0.01%
+52
New +$2.67K
PLTR icon
743
Palantir
PLTR
$421B
$2.76K ﹤0.01%
120
– –
VCIT icon
744
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.74K ﹤0.01%
34
-1,420
-98% -$114K
FJUN icon
745
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.73K ﹤0.01%
+58
New +$2.64K
EMXC icon
746
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.71K ﹤0.01%
47
– –
FAUG icon
747
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.7K ﹤0.01%
+63
New +$2.63K
CRSP icon
748
CRISPR Therapeutics
CRSP
$5.17B
$2.66K ﹤0.01%
+39
New +$2.79K
LNC icon
749
Lincoln National
LNC
$8.75B
$2.65K ﹤0.01%
83
– –
SDGR icon
750
Schrodinger
SDGR
$1.4B
$2.62K ﹤0.01%
+97
New +$2.71K
28 29
30
31 32

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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.