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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
SUSA icon
926
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-18
Closed -$1.81K
TDY icon
927
Teledyne Technologies
TDY
$32B
– –
-20
Closed -$8.93K
TER icon
928
Teradyne
TER
$57.1B
– –
-17
Closed -$1.84K
TYL icon
929
Tyler Technologies
TYL
$13B
– –
-6
Closed -$2.51K
UDR icon
930
UDR
UDR
$12.1B
– –
-169
Closed -$6.47K
URI icon
931
United Rentals
URI
$70.8B
– –
-3
Closed -$1.72K
USIG icon
932
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-148
Closed -$7.59K
VICR icon
933
Vicor
VICR
$9.63B
– –
-36
Closed -$1.62K
VNQI icon
934
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1
Closed -$43
VPL icon
935
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-201
Closed -$14.5K
WOLF icon
936
Wolfspeed
WOLF
$1.52B
– –
-64
Closed -$2.79K
GTM
937
ZoomInfo Technologies
GTM
$1.23B
– –
-132
Closed -$2.44K
NBIS
938
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
18
– –
XIFR
939
XPLR Infrastructure LP
XIFR
$1.07B
– –
-735
Closed -$22.4K
HCP
940
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-45
Closed -$1.06K
AMJ
941
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-286
Closed -$7.25K
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18
Closed -$4.05K
AYX
943
DELISTED
Alteryx Inc
AYX
– –
-20
Closed -$943
SPLK
944
DELISTED
Splunk Inc
SPLK
– –
-14
Closed -$2.13K
CHS
945
DELISTED
Chicos FAS, Inc.
CHS
– –
-404
Closed -$3.06K
RSX
946
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
125
– –
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.