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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
CSCO icon
101
Cisco
CSCO
$488B
$369K 0.04%
7,395
-21
-0.3% -$1.05K
TSLA icon
102
Tesla
TSLA
$1.3T
$368K 0.04%
2,093
+669
+47% +$131K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$366K 0.04%
2,245
-936
-29% -$144K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$365K 0.04%
15,736
+8,948
+132% +$198K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$362K 0.04%
1,585
+1,236
+354% +$266K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$358K 0.04%
+9,750
New +$335K
LDOS icon
107
Leidos
LDOS
$17.5B
$352K 0.04%
2,684
– –
CAT icon
108
Caterpillar
CAT
$387B
$352K 0.04%
960
-198
-17% -$63.3K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$348K 0.04%
2,230
-56
-2% -$8.22K
EPD icon
110
Enterprise Products Partners
EPD
$82B
$344K 0.04%
11,798
– –
MRSH
111
Marsh
MRSH
$91.1B
$334K 0.04%
1,621
-8
-0.5% -$1.59K
INTC icon
112
Intel
INTC
$500B
$333K 0.04%
7,546
-350
-4% -$15.6K
EMR icon
113
Emerson Electric
EMR
$88.7B
$332K 0.04%
2,925
-27
-0.9% -$2.77K
ETN icon
114
Eaton
ETN
$173B
$331K 0.04%
1,059
-3
-0.3% -$820
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$328K 0.04%
5,008
-216
-4% -$13.7K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$326K 0.04%
4,393
+1,711
+64% +$122K
MA icon
117
Mastercard
MA
$492B
$326K 0.04%
676
-655
-49% -$299K
RTX icon
118
RTX Corp
RTX
$303B
$325K 0.03%
3,328
+391
+13% +$35.3K
PFE icon
119
Pfizer
PFE
$155B
$315K 0.03%
11,349
-5,000
-31% -$139K
AXP icon
120
American Express
AXP
$228B
$315K 0.03%
1,382
+39
+3% +$8.09K
ARM icon
121
Arm
ARM
$290B
$312K 0.03%
2,500
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.03%
2,524
– –
TJX icon
123
TJX Companies
TJX
$177B
$303K 0.03%
2,992
+188
+7% +$18.2K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30B
$303K 0.03%
5,575
-704
-11% -$36.7K
SO icon
125
Southern Company
SO
$105B
$303K 0.03%
4,223
-14
-0.3% -$966
3 4
5
6 7

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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 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.