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PMFA

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
OLED icon
851
Universal Display
OLED
$4.19B
– –
-17
Closed -$2.86K
OPP
852
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-2,384
Closed -$20.3K
OXLC
853
Oxford Lane Capital
OXLC
$898M
– –
-1,598
Closed -$40.6K
PCF
854
High Income Securities Fund
PCF
$99.9M
– –
-544
Closed -$3.68K
PDN icon
855
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-347
Closed -$11.4K
PFFD icon
856
Global X US Preferred ETF
PFFD
$2.16B
– –
-155
Closed -$3.13K
PXH icon
857
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-2,574
Closed -$52K
PYPY icon
858
YieldMax PYPL Option Income Strategy ETF
PYPY
$14M
– –
-100
Closed -$9.74K
QQQY icon
859
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
– –
-175
Closed -$8.73K
QYLD icon
860
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-550
Closed -$9.85K
RA
861
Brookfield Real Assets Income Fund
RA
$708M
– –
-552
Closed -$7.13K
RIV
862
RiverNorth Opportunities Fund
RIV
$317M
– –
-3,757
Closed -$45.2K
RMBS icon
863
Rambus
RMBS
$11B
– –
-31
Closed -$1.92K
SCHE icon
864
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,860
Closed -$74.5K
SCHH icon
865
Schwab US REIT ETF
SCHH
$11.4B
– –
-551
Closed -$10.7K
SCHI icon
866
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-3,214
Closed -$70.5K
SCHR
867
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-638
Closed -$15.4K
SDGR icon
868
Schrodinger
SDGR
$1.36B
– –
-97
Closed -$2.62K
SHV icon
869
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-497
Closed -$54.9K
SHY icon
870
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,100
Closed -$90K
SNOW icon
871
Snowflake
SNOW
$115B
– –
-8
Closed -$1.29K
SPEM icon
872
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-473
Closed -$17.1K
SPIB icon
873
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-534
Closed -$17.3K
SPMD icon
874
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-828
Closed -$44.2K
SPSB icon
875
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-511
Closed -$15.1K
33 34
35
36 37

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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.