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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
BILL icon
851
BILL Holdings
BILL
$4.91B
– –
-36
Closed -$2.94K
BILS icon
852
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,387
Closed -$237K
BIV icon
853
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-54
Closed -$4.13K
BKR icon
854
Baker Hughes
BKR
$63.6B
– –
-68
Closed -$2.32K
BSX icon
855
Boston Scientific
BSX
$73.1B
– –
-44
Closed -$2.54K
BUG icon
856
Global X Cybersecurity ETF
BUG
$1.51B
– –
-141
Closed -$4.13K
BXP icon
857
Boston Properties
BXP
$10.8B
– –
-374
Closed -$26.2K
CFLT
858
DELISTED
Confluent
CFLT
– –
-247
Closed -$5.78K
CNP icon
859
CenterPoint Energy
CNP
$26.4B
– –
-26
Closed -$743
CNSP icon
860
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
COR icon
861
Cencora
COR
$62B
– –
-6
Closed -$1.23K
COWZ icon
862
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-706
Closed -$36.7K
CTSH icon
863
Cognizant
CTSH
$26.3B
– –
-128
Closed -$9.67K
CWB icon
864
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-41
Closed -$2.96K
DLTR icon
865
Dollar Tree
DLTR
$24.9B
– –
-273
Closed -$38.8K
DOCU
866
DocuSign
DOCU
$11.4B
– –
-500
Closed -$29.7K
EEM icon
867
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,132
Closed -$166K
EG icon
868
Everest Group
EG
$14.2B
– –
-1
Closed -$354
EIX icon
869
Edison International
EIX
$26.1B
– –
-122
Closed -$8.72K
EOG icon
870
EOG Resources
EOG
$74.6B
– –
-9
Closed -$1.09K
EQIX icon
871
Equinix
EQIX
$103B
– –
-8
Closed -$6.44K
EQR icon
872
Equity Residential
EQR
$24.7B
– –
-113
Closed -$6.91K
ES icon
873
Eversource Energy
ES
$26.8B
– –
-26
Closed -$1.6K
EVRG icon
874
Evergy
EVRG
$18.9B
– –
-350
Closed -$18.3K
EWW icon
875
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-113
Closed -$7.67K
33 34
35
36 37

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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.