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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
IHG icon
826
InterContinental Hotels
IHG
$23B
$106 ﹤0.01%
1
– –
AGNT
827
AGNT Inc
AGNT
$715M
$103 ﹤0.01%
+10
New +$123
AXDX
828
DELISTED
Accelerate Diagnostics
AXDX
$99 ﹤0.01%
100
– –
DPZ icon
829
Domino's
DPZ
$11.5B
– –
0
– –
HBI
830
DELISTED
Hanesbrands
HBI
$70 ﹤0.01%
12
– –
IEP icon
831
Icahn Enterprises
IEP
$5.28B
$51 ﹤0.01%
3
– –
AREN icon
832
Arena Group
AREN
$105M
$39 ﹤0.01%
33
– –
SCLX icon
833
Scilex Holding
SCLX
$47.1M
– –
0
– –
ENSC icon
834
Ensysce Biosciences
ENSC
$6.61M
$16 ﹤0.01%
1
– –
RIOT icon
835
Riot Platforms
RIOT
$7.34B
$12 ﹤0.01%
1
– –
FRC
836
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
153
-900
-85% -$35
ACB
837
Aurora Cannabis
ACB
$179M
$4 ﹤0.01%
1
– –
LCTX icon
838
Lineage Cell Therapeutics
LCTX
$286M
$3 ﹤0.01%
2
– –
ENZL icon
839
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
0
– –
AAP icon
840
Advance Auto Parts
AAP
$3.36B
– –
-32
Closed -$1.95K
ACWI icon
841
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-151
Closed -$15.4K
AIG icon
842
American International
AIG
$40.6B
– –
-150
Closed -$10.2K
AJG icon
843
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-10
Closed -$2.25K
ALGN icon
844
Align Technology
ALGN
$12.5B
– –
-10
Closed -$2.74K
ANET icon
845
Arista Networks
ANET
$242B
– –
-76
Closed -$4.47K
BANC icon
846
Banc of California
BANC
$3B
– –
-985
Closed -$13.2K
BBAX icon
847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-573
Closed -$28.4K
BBCA icon
848
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-629
Closed -$40.3K
BBJP icon
849
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-430
Closed -$22.6K
BIL icon
850
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,106
Closed -$375K
32 33
34
35 36

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.