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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
B
826
Barrick Mining
B
$73.2B
– –
-223
Closed -$3.71K
GOOY icon
827
YieldMax GOOGL Option Income Strategy ETF
GOOY
$237M
– –
-520
Closed -$8.96K
HAUZ icon
828
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-525
Closed -$11K
HEDJ icon
829
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-62
Closed -$3K
HIX
830
Western Asset High Income Fund II
HIX
$355M
– –
-507
Closed -$2.27K
HYLB icon
831
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-162
Closed -$5.72K
HYT icon
832
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-517
Closed -$5.06K
IAGG icon
833
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-8
Closed -$400
IBN icon
834
ICICI Bank
IBN
$108B
– –
-147
Closed -$3.88K
IEF icon
835
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-15
Closed -$1.42K
IEI icon
836
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-290
Closed -$33.6K
IGM icon
837
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-636
Closed -$54.8K
IMTM icon
838
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-389
Closed -$15.3K
IWMY icon
839
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
– –
-354
Closed -$19K
JEPI icon
840
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-33
Closed -$1.91K
KMX icon
841
CarMax
KMX
$8.26B
– –
-350
Closed -$30.5K
LMND icon
842
Lemonade
LMND
$4.1B
– –
-70
Closed -$1.15K
LNC icon
843
Lincoln National
LNC
$8.81B
– –
-83
Closed -$2.65K
LYV icon
844
Live Nation Entertainment
LYV
$42.1B
– –
-173
Closed -$18.3K
MP icon
845
MP Materials
MP
$9.1B
– –
-1,000
Closed -$14.3K
MRNY icon
846
YieldMax MRNA Option Income Strategy ETF
MRNY
$114M
– –
-50
Closed -$10.5K
NFLY icon
847
YieldMax NFLX Option Income Strategy ETF
NFLY
$37.9M
– –
-520
Closed -$9.66K
NNN icon
848
NNN REIT
NNN
$8.99B
– –
-290
Closed -$12.4K
NVDY icon
849
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-1,627
Closed -$47.8K
OARK icon
850
YieldMax Innovation Option Income Strategy ETF
OARK
$31.5M
– –
-104
Closed -$6.93K
32 33
34
35 36

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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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.