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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
TEAM icon
776
Atlassian
TEAM
$38.5B
$1.56K ﹤0.01%
8
-14
-64% -$3.05K
IEF icon
777
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42K ﹤0.01%
+15
New +$1.42K
VWOB icon
778
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.41K ﹤0.01%
+22
New +$1.38K
SNOW icon
779
Snowflake
SNOW
$116B
$1.29K ﹤0.01%
8
-52
-87% -$10.1K
OKTA icon
780
Okta
OKTA
$26.2B
$1.25K ﹤0.01%
12
-30
-71% -$2.77K
LMND icon
781
Lemonade
LMND
$4.08B
$1.15K ﹤0.01%
+70
New +$1.18K
NEM icon
782
Newmont
NEM
$124B
$1.15K ﹤0.01%
32
– –
STZ icon
783
Constellation Brands
STZ
$22.8B
$1.09K ﹤0.01%
4
– –
AI icon
784
C3.ai
AI
$1.62B
$1.08K ﹤0.01%
40
– –
OXY.WS icon
785
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.08K ﹤0.01%
25
– –
MRNA icon
786
Moderna
MRNA
$23.9B
$1.07K ﹤0.01%
10
– –
SJT
787
San Juan Basin Royalty Trust
SJT
$121M
$1.04K ﹤0.01%
197
– –
BYND icon
788
Beyond Meat
BYND
$268M
$1.03K ﹤0.01%
125
– –
STWD icon
789
Starwood Property Trust
STWD
$6.16B
$1.02K ﹤0.01%
50
– –
OSUR icon
790
OraSure Technologies
OSUR
$276M
$923 ﹤0.01%
150
– –
BCE icon
791
BCE
BCE
$21B
$917 ﹤0.01%
27
– –
UL icon
792
Unilever
UL
$135B
$853 ﹤0.01%
15
– –
YOLO icon
793
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$816 ﹤0.01%
200
– –
TDC icon
794
Teradata
TDC
$2.58B
$773 ﹤0.01%
20
– –
EDIT icon
795
Editas Medicine
EDIT
$432M
$742 ﹤0.01%
+100
New +$831
CGDV icon
796
Capital Group Dividend Value ETF
CGDV
$38.9B
$715 ﹤0.01%
+22
New +$676
PTLO icon
797
Portillo's
PTLO
$325M
$709 ﹤0.01%
50
– –
ACLS icon
798
Axcelis
ACLS
$4.1B
$669 ﹤0.01%
6
-10
-63% -$1.19K
EXAI
799
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$595 ﹤0.01%
+104
New +$646
TLRY icon
800
Tilray
TLRY
$602M
$516 ﹤0.01%
21
– –
30 31
32
33 34

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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 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.