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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
HES
751
DELISTED
Hess
HES
$2.58K ﹤0.01%
17
– –
DCH
752
Dauch Corp
DCH
$1.58B
$2.58K ﹤0.01%
350
– –
KMI icon
753
Kinder Morgan
KMI
$69.9B
$2.57K ﹤0.01%
140
+2
+1% +$35
MBC icon
754
MasterBrand
MBC
$1.84B
$2.51K ﹤0.01%
134
– –
SAVE
755
DELISTED
Spirit Airlines, Inc.
SAVE
$2.46K ﹤0.01%
508
– –
IXC icon
756
iShares Global Energy ETF
IXC
$2.72B
$2.36K ﹤0.01%
55
– –
JCI icon
757
Johnson Controls International
JCI
$91.3B
$2.35K ﹤0.01%
36
– –
LCID icon
758
Lucid Motors
LCID
$2.6B
$2.34K ﹤0.01%
82
-3
-4% -$96
HIX
759
Western Asset High Income Fund II
HIX
$355M
$2.27K ﹤0.01%
+507
New +$2.31K
WDC icon
760
Western Digital
WDC
$151B
$2.25K ﹤0.01%
44
– –
DVN icon
761
Devon Energy
DVN
$49.9B
$2.21K ﹤0.01%
44
– –
CHPT icon
762
ChargePoint
CHPT
$158M
$2.17K ﹤0.01%
57
– –
CRL icon
763
Charles River Laboratories
CRL
$13.2B
$2.17K ﹤0.01%
8
– –
U icon
764
Unity
U
$19B
$2.14K ﹤0.01%
80
-76
-49% -$2.39K
CB icon
765
Chubb
CB
$134B
$2.07K ﹤0.01%
8
-20
-71% -$4.92K
SHYF
766
DELISTED
The Shyft Group
SHYF
$2.06K ﹤0.01%
166
– –
LLYVA icon
767
Liberty Live Group Series A
LLYVA
$9.24B
$2.03K ﹤0.01%
48
– –
SMCI icon
768
Super Micro Computer
SMCI
$20.4B
$2.02K ﹤0.01%
20
-50
-71% -$3.66K
FE icon
769
FirstEnergy
FE
$27.1B
$2.01K ﹤0.01%
52
– –
ABCL icon
770
AbCellera Biologics
ABCL
$2.85B
$1.97K ﹤0.01%
+434
New +$2.21K
RMBS icon
771
Rambus
RMBS
$10.4B
$1.92K ﹤0.01%
31
-23
-43% -$1.46K
JEPI icon
772
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.91K ﹤0.01%
+33
New +$1.86K
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$1.7K ﹤0.01%
52
+50
+2,500% +$1.62K
KEY icon
774
KeyCorp
KEY
$24.3B
$1.58K ﹤0.01%
100
– –
RXO icon
775
RXO
RXO
$3.52B
$1.57K ﹤0.01%
72
– –
29 30
31
32 33

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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 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.