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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
STZ icon
726
Constellation Brands
STZ
$23.2B
$1.03K ﹤0.01%
4
– –
STWD icon
727
Starwood Property Trust
STWD
$6.09B
$947 ﹤0.01%
50
– –
UL icon
728
Unilever
UL
$136B
$935 ﹤0.01%
15
– –
WCN
729
Waste Connections
WCN
$42B
$877 ﹤0.01%
5
-29
-85% -$4.85K
BCE icon
730
BCE
BCE
$21.2B
$874 ﹤0.01%
27
– –
ACLS icon
731
Axcelis
ACLS
$4.33B
$853 ﹤0.01%
6
– –
BYND icon
732
Beyond Meat
BYND
$277M
$839 ﹤0.01%
125
– –
SJT
733
San Juan Basin Royalty Trust
SJT
$118M
$796 ﹤0.01%
197
– –
SNGX icon
734
Soligenix
SNGX
$5.81M
$774 ﹤0.01%
300
+1
+0.3% +$6
ABNB icon
735
Airbnb
ABNB
$107B
$758 ﹤0.01%
5
-35
-88% -$5.35K
YOLO icon
736
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$675 ﹤0.01%
200
– –
SPH icon
737
Suburban Propane Partners
SPH
$1.18B
$646 ﹤0.01%
+34
New +$669
OSUR icon
738
OraSure Technologies
OSUR
$279M
$639 ﹤0.01%
150
– –
ICSH icon
739
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$606 ﹤0.01%
+12
New +$605
XMHQ icon
740
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$582 ﹤0.01%
+6
New +$629
NATL icon
741
NCR Atleos
NATL
$3.44B
$567 ﹤0.01%
+21
New +$512
SRTA
742
Strata Critical Medical Inc
SRTA
$512M
$522 ﹤0.01%
150
– –
VYX icon
743
NCR Voyix
VYX
$1.14B
$519 ﹤0.01%
+42
New +$529
PTLO icon
744
Portillo's
PTLO
$321M
$486 ﹤0.01%
50
– –
EDIT icon
745
Editas Medicine
EDIT
$442M
$467 ﹤0.01%
100
– –
GERN icon
746
Geron
GERN
$949M
$466 ﹤0.01%
110
– –
BATRA icon
747
Atlanta Braves Holdings Series A
BATRA
$3.43B
$413 ﹤0.01%
10
– –
DX
748
Dynex Capital
DX
$3.21B
$394 ﹤0.01%
33
– –
MAT icon
749
Mattel
MAT
$4.23B
$390 ﹤0.01%
24
– –
SBRA icon
750
Sabra Healthcare REIT
SBRA
$5.37B
$385 ﹤0.01%
25
– –
28 29
30
31 32

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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.