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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
CNQ icon
801
Canadian Natural Resources
CNQ
$93.8B
– –
-82
Closed -$3.13K
CONY icon
802
YieldMax COIN Option Income Strategy ETF
CONY
$336M
– –
-159
Closed -$47.1K
CRF
803
Cornerstone Total Return Fund
CRF
$1.17B
– –
-8,736
Closed -$64.3K
CRSP icon
804
CRISPR Therapeutics
CRSP
$5.17B
– –
-39
Closed -$2.66K
DDOG icon
805
Datadog
DDOG
$84B
– –
-33
Closed -$4.08K
DEHP icon
806
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
– –
-666
Closed -$16.5K
DGS icon
807
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-478
Closed -$24.3K
EBND icon
808
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-363
Closed -$7.3K
EDF
809
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-7,801
Closed -$42.2K
EMLC icon
810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-594
Closed -$14.3K
ESTC icon
811
Elastic
ESTC
$7.81B
– –
-68
Closed -$6.82K
EXAS
812
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$3.45K
FAUG icon
813
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-63
Closed -$2.7K
FBY icon
814
YieldMax META Option Income Strategy ETF
FBY
$106M
– –
-1,025
Closed -$23.3K
FCO
815
DELISTED
abrdn Global Income Fund
FCO
– –
-8,311
Closed -$45.1K
FJUL icon
816
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-218
Closed -$9.69K
FJUN icon
817
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-58
Closed -$2.73K
FLOT icon
818
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-313
Closed -$16K
FNDE icon
819
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-825
Closed -$24K
FTF
820
Franklin Limited Duration Income Trust
FTF
$233M
– –
-518
Closed -$3.25K
GLO
821
Clough Global Opportunities Fund
GLO
$257M
– –
-23
Closed -$116
GLQ
822
Clough Global Equity Fund
GLQ
$158M
– –
-19
Closed -$123
GLV
823
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-22
Closed -$121
GMF icon
824
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-30
Closed -$3.11K
GOF icon
825
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-1,693
Closed -$24.2K
31 32
33
34 35

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.