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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
EWZ icon
876
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-212
Closed -$7.41K
FIS icon
877
Fidelity National Information Services
FIS
$21.9B
– –
-133
Closed -$7.99K
FTRE icon
878
Fortrea Holdings
FTRE
$1.81B
– –
-125
Closed -$4.36K
FVRR icon
879
Fiverr
FVRR
$327M
– –
-14
Closed -$381
HACK icon
880
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-479
Closed -$28.9K
HOOD icon
881
Robinhood
HOOD
$85B
– –
-127
Closed -$1.62K
HWM icon
882
Howmet Aerospace
HWM
$113B
– –
-21
Closed -$1.14K
ICOW icon
883
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-115
Closed -$3.59K
INFY icon
884
Infosys
INFY
$50.9B
– –
-203
Closed -$3.73K
IPAC icon
885
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-241
Closed -$14.3K
IR icon
886
Ingersoll Rand
IR
$33.6B
– –
-23
Closed -$1.78K
IT icon
887
Gartner
IT
$12.2B
– –
-15
Closed -$6.77K
JMIA
888
Jumia Technologies
JMIA
$743M
– –
-25
Closed -$88
KVYO icon
889
Klaviyo
KVYO
$5.09B
– –
-53
Closed -$1.47K
LAMR icon
890
Lamar Advertising Co
LAMR
$15.7B
– –
-400
Closed -$42.5K
LH icon
891
Labcorp
LH
$26.1B
– –
-125
Closed -$28.4K
LKQ icon
892
LKQ Corp
LKQ
$6.22B
– –
-13
Closed -$621
LNT icon
893
Alliant Energy
LNT
$17.7B
– –
-300
Closed -$15.4K
MAPS
894
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-40
Closed -$29
MARA icon
895
Marathon Digital Holdings
MARA
$3.69B
– –
-15
Closed -$352
MBLY icon
896
Mobileye
MBLY
$2.21B
– –
-51
Closed -$2.21K
MCHP icon
897
Microchip Technology
MCHP
$44.2B
– –
-384
Closed -$34.6K
MKSI icon
898
MKS Inc
MKSI
$19.8B
– –
-31
Closed -$3.19K
MLM icon
899
Martin Marietta Materials
MLM
$33B
– –
-6
Closed -$2.99K
MNDY icon
900
monday.com
MNDY
$3.75B
– –
-9
Closed -$1.69K
34 35
36
37 38

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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.