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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
SCLX icon
776
Scilex Holding
SCLX
$48.9M
– –
0
– –
SKYE icon
777
Skye Bioscience
SKYE
$18.3M
$24 ﹤0.01%
+3
New +$36
ENSC icon
778
Ensysce Biosciences
ENSC
$7.99M
$10 ﹤0.01%
1
– –
RIOT icon
779
Riot Platforms
RIOT
$7.76B
$9 ﹤0.01%
1
– –
SCHK icon
780
Schwab 1000 Index ETF
SCHK
$5.94B
– –
0
– –
ACB
781
Aurora Cannabis
ACB
$185M
$5 ﹤0.01%
1
– –
FRC
782
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
153
– –
CNSP icon
783
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
ENZL icon
784
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
0
– –
LCTX icon
785
Lineage Cell Therapeutics
LCTX
$278M
$2 ﹤0.01%
2
– –
IFLN
786
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
0
– –
ABCL icon
787
AbCellera Biologics
ABCL
$2.12B
– –
-434
Closed -$1.97K
ACP
788
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-6,589
Closed -$44.7K
ACWX icon
789
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-52
Closed -$2.78K
AMDY icon
790
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
– –
-312
Closed -$32.3K
AMZY icon
791
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
– –
-514
Closed -$12.1K
AREN icon
792
Arena Group
AREN
$83.8M
– –
-33
Closed -$39
ARR
793
Armour Residential REIT
ARR
$2.36B
– –
-1,717
Closed -$33.9K
AVDV icon
794
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-317
Closed -$20.9K
AZN icon
795
AstraZeneca
AZN
$250B
– –
-27
Closed -$3.66K
BABA icon
796
Alibaba
BABA
$308B
– –
-428
Closed -$31K
BND icon
797
Vanguard Total Bond Market
BND
$161B
– –
-865
Closed -$62.8K
BNDX icon
798
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-122
Closed -$6K
CGDV icon
799
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-22
Closed -$715
CLM icon
800
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-8,923
Closed -$66K
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 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.