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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
MNST icon
901
Monster Beverage
MNST
$89.6B
– –
-41
Closed -$2.36K
NDMO icon
902
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-1,000
Closed -$9.91K
NGG icon
903
National Grid
NGG
$79.9B
– –
-194
Closed -$12.4K
NTES icon
904
NetEase
NTES
$85.4B
– –
-360
Closed -$36.8K
NTRS icon
905
Northern Trust
NTRS
$34.4B
– –
-1
Closed -$50
NU icon
906
Nu Holdings
NU
$67B
– –
-318
Closed -$2.65K
NXPI icon
907
NXP Semiconductors
NXPI
$58.9B
– –
-617
Closed -$142K
ODFL icon
908
Old Dominion Freight Line
ODFL
$44.1B
– –
-14
Closed -$2.84K
PAVE icon
909
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-448
Closed -$15.4K
PCOR icon
910
Procore
PCOR
$8.84B
– –
-108
Closed -$7.48K
PKG icon
911
Packaging Corp of America
PKG
$22.7B
– –
-2
Closed -$326
PKST
912
DELISTED
Peakstone Realty Trust
PKST
– –
-559
Closed -$11.1K
PPG icon
913
PPG Industries
PPG
$25.7B
– –
-12
Closed -$1.79K
PTNQ icon
914
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-43
Closed -$2.81K
QQEW icon
915
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-179
Closed -$21K
QQQE icon
916
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-454
Closed -$38.4K
RC
917
Ready Capital
RC
$333M
– –
-700
Closed -$7.17K
RDVY icon
918
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-524
Closed -$27.1K
REGN icon
919
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-3
Closed -$2.63K
SEDG icon
920
SolarEdge
SEDG
$1.98B
– –
-125
Closed -$11.7K
SNAP icon
921
Snap
SNAP
$9.05B
– –
-33
Closed -$559
SNY icon
922
Sanofi
SNY
$104B
– –
-125
Closed -$6.22K
SOXX icon
923
iShares Semiconductor ETF
SOXX
$44.8B
– –
-45
Closed -$8.64K
SPTI icon
924
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-62
Closed -$1.77K
STX icon
925
Seagate
STX
$182B
– –
-46
Closed -$3.93K
34 35 36
37
38

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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.