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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
SCZ icon
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$370 ﹤0.01%
6
-175
-97% -$11K
ZM icon
752
Zoom
ZM
$30.6B
$355 ﹤0.01%
6
– –
TLRY icon
753
Tilray
TLRY
$622M
$347 ﹤0.01%
21
– –
SPG icon
754
Simon Property Group
SPG
$72.3B
$304 ﹤0.01%
2
– –
DFTX
755
Definium Therapeutics
DFTX
$6.12B
$260 ﹤0.01%
36
– –
EMBC icon
756
Embecta
EMBC
$262M
$250 ﹤0.01%
20
– –
ZG icon
757
Zillow
ZG
$7.63B
$225 ﹤0.01%
5
– –
NWSA icon
758
News Corp Class A
NWSA
$15.4B
$193 ﹤0.01%
7
– –
CGC
759
Canopy Growth
CGC
$410M
$187 ﹤0.01%
29
– –
ZIMV
760
DELISTED
ZimVie
ZIMV
$183 ﹤0.01%
10
– –
MREO
761
Mereo BioPharma
MREO
$47.3M
$173 ﹤0.01%
48
– –
SBOW
762
DELISTED
SilverBow Resources, Inc.
SBOW
$151 ﹤0.01%
+4
New +$140
AXDX
763
DELISTED
Accelerate Diagnostics
AXDX
$117 ﹤0.01%
100
– –
SNDL icon
764
Sundial Growers
SNDL
$320M
$114 ﹤0.01%
60
– –
AGNT
765
AGNT Inc
AGNT
$734M
$113 ﹤0.01%
10
– –
IHG icon
766
InterContinental Hotels
IHG
$23.2B
$106 ﹤0.01%
1
– –
DPZ icon
767
Domino's
DPZ
$11.6B
– –
0
– –
GL icon
768
Globe Life
GL
$14.3B
$82 ﹤0.01%
1
– –
SPCE icon
769
Virgin Galactic
SPCE
$398M
$67 ﹤0.01%
8
– –
HBI
770
DELISTED
Hanesbrands
HBI
$59 ﹤0.01%
12
– –
CX icon
771
Cemex
CX
$16.3B
$58 ﹤0.01%
9
-8
-47% -$61
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$58 ﹤0.01%
2
-50
-96% -$1.54K
VIAV icon
773
Viavi Solutions
VIAV
$9.66B
$55 ﹤0.01%
+8
New +$62
LITE icon
774
Lumentum
LITE
$69.3B
$51 ﹤0.01%
+1
New +$45
IEP icon
775
Icahn Enterprises
IEP
$5.3B
$49 ﹤0.01%
3
– –
29 30
31
32 33

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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.