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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
+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
BA icon
101
Boeing
BA
$185B
$385K 0.04%
2,116
-108
-5% -$19.3K
OLO
102
DELISTED
Olo Inc
OLO
$377K 0.04%
85,284
– –
LDOS icon
103
Leidos
LDOS
$17.3B
$369K 0.04%
2,528
-156
-6% -$21.8K
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$363K 0.04%
9,750
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.04%
2,223
-22
-1% -$3.52K
CAT icon
106
Caterpillar
CAT
$387B
$353K 0.04%
1,060
+100
+10% +$34.7K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$353K 0.04%
1,617
+32
+2% +$7.03K
UNP icon
108
Union Pacific
UNP
$174B
$348K 0.03%
1,540
+11
+0.7% +$2.58K
MA icon
109
Mastercard
MA
$493B
$347K 0.03%
786
+110
+16% +$50.1K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$342K 0.03%
11,798
– –
MRSH
111
Marsh
MRSH
$91.5B
$339K 0.03%
1,611
-10
-0.6% -$2.05K
CSCO icon
112
Cisco
CSCO
$479B
$337K 0.03%
7,095
-300
-4% -$14.2K
RTX icon
113
RTX Corp
RTX
$301B
$334K 0.03%
3,328
– –
ETN icon
114
Eaton
ETN
$174B
$332K 0.03%
1,059
– –
TSLA icon
115
Tesla
TSLA
$1.3T
$331K 0.03%
1,673
-420
-20% -$73.4K
F icon
116
Ford
F
$55.7B
$328K 0.03%
26,185
-11,973
-31% -$148K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$327K 0.03%
1,524
– –
EMR icon
118
Emerson Electric
EMR
$88.3B
$322K 0.03%
2,925
– –
SO icon
119
Southern Company
SO
$107B
$321K 0.03%
4,136
-87
-2% -$6.59K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$320K 0.03%
2,128
-102
-5% -$15.5K
DTM icon
121
DT Midstream
DTM
$13.4B
$316K 0.03%
4,456
– –
WMT icon
122
Walmart Inc
WMT
$890B
$314K 0.03%
4,632
-186
-4% -$11.7K
AXP icon
123
American Express
AXP
$230B
$310K 0.03%
1,340
-42
-3% -$9.73K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.03%
2,524
– –
IAU icon
125
iShares Gold Trust
IAU
$64.4B
$304K 0.03%
6,920
-285
-4% -$12.6K
3 4
5
6 7

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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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.