We are live on ! Find out more
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
STIP icon
876
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-513
Closed -$51K
STPZ icon
877
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-950
Closed -$48.9K
TAP icon
878
Molson Coors Class B
TAP
$8.09B
– –
-100
Closed -$6.72K
TEAM icon
879
Atlassian
TEAM
$37.8B
– –
-8
Closed -$1.56K
TECH icon
880
Bio-Techne
TECH
$11.3B
– –
-60
Closed -$4.22K
TFI icon
881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-92
Closed -$4.28K
THW
882
abrdn World Healthcare Fund
THW
$551M
– –
-506
Closed -$6.7K
TIPZ icon
883
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-900
Closed -$48K
TTWO icon
884
Take-Two Interactive
TTWO
$46.1B
– –
-22
Closed -$3.27K
U icon
885
Unity
U
$18.9B
– –
-80
Closed -$2.14K
UAL icon
886
United Airlines
UAL
$42.1B
– –
-968
Closed -$46.3K
UBS icon
887
UBS Group
UBS
$176B
– –
-102
Closed -$3.13K
USHY icon
888
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-125
Closed -$4.57K
USOI icon
889
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-1,200
Closed -$92.6K
VCIT icon
890
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-34
Closed -$2.74K
VCSH icon
891
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-469
Closed -$36.2K
VEGN icon
892
US Vegan Climate ETF
VEGN
$185M
– –
-199
Closed -$9.33K
VGSH icon
893
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-370
Closed -$21.5K
VMBS icon
894
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-563
Closed -$25.3K
VSS icon
895
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-61
Closed -$7.13K
VTIP icon
896
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8
Closed -$383
VWOB icon
897
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-22
Closed -$1.41K
XLRE icon
898
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-91
Closed -$3.6K
XSD icon
899
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-20
Closed -$4.64K
NBIS
900
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
18
– –
33 34 35
36
37

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 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.