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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
MAT icon
801
Mattel
MAT
$4.21B
$475 ﹤0.01%
24
– –
SRTA
802
Strata Critical Medical Inc
SRTA
$525M
$428 ﹤0.01%
150
– –
BATRA icon
803
Atlanta Braves Holdings Series A
BATRA
$3.42B
$419 ﹤0.01%
10
– –
DX
804
Dynex Capital
DX
$3.17B
$411 ﹤0.01%
33
-166
-83% -$2.06K
NRG icon
805
NRG Energy
NRG
$25B
$406 ﹤0.01%
6
+3
+100% +$168
IAGG icon
806
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$400 ﹤0.01%
+8
New +$396
ZM icon
807
Zoom
ZM
$31.4B
$392 ﹤0.01%
+6
New +$400
VTIP icon
808
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$383 ﹤0.01%
+8
New +$381
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.28B
$369 ﹤0.01%
25
– –
GERN icon
810
Geron
GERN
$949M
$363 ﹤0.01%
110
– –
DFTX
811
Definium Therapeutics
DFTX
$5.99B
$338 ﹤0.01%
36
– –
SPG icon
812
Simon Property Group
SPG
$71.5B
$313 ﹤0.01%
2
– –
EMBC icon
813
Embecta
EMBC
$283M
$265 ﹤0.01%
20
– –
CGC
814
Canopy Growth
CGC
$402M
$250 ﹤0.01%
29
– –
ZG icon
815
Zillow
ZG
$7.66B
$239 ﹤0.01%
+5
New +$264
SPCE icon
816
Virgin Galactic
SPCE
$489M
$237 ﹤0.01%
8
– –
NWSA icon
817
News Corp Class A
NWSA
$15.4B
$183 ﹤0.01%
7
– –
ZIMV
818
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
– –
MREO
819
Mereo BioPharma
MREO
$43.5M
$158 ﹤0.01%
48
– –
CX icon
820
Cemex
CX
$16.3B
$153 ﹤0.01%
17
– –
GLQ
821
Clough Global Equity Fund
GLQ
$157M
$123 ﹤0.01%
+19
New +$118
GLV
822
Clough Global Dividend & Income Fund
GLV
$78.2M
$121 ﹤0.01%
+22
New +$119
SNDL icon
823
Sundial Growers
SNDL
$303M
$120 ﹤0.01%
60
– –
GL icon
824
Globe Life
GL
$14.2B
$116 ﹤0.01%
1
– –
GLO
825
Clough Global Opportunities Fund
GLO
$257M
$116 ﹤0.01%
+23
New +$112
31 32
33
34 35

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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.