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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
IAU icon
126
iShares Gold Trust
IAU
$65.1B
$303K 0.03%
7,205
+157
+2% +$6.16K
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$296K 0.03%
4,717
-106
-2% -$6.22K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$291K 0.03%
3,184
+92
+3% +$7.67K
WMT icon
129
Walmart Inc
WMT
$897B
$290K 0.03%
4,818
-1,464
-23% -$83.8K
CVS icon
130
CVS Health
CVS
$122B
$289K 0.03%
3,623
+999
+38% +$76.3K
J icon
131
Jacobs Solutions
J
$17.2B
$288K 0.03%
2,268
– –
FSLR icon
132
First Solar
FSLR
$25.7B
$288K 0.03%
1,706
-10
-0.6% -$1.54K
CLX icon
133
Clorox
CLX
$13B
$287K 0.03%
1,872
– –
KO icon
134
Coca-Cola
KO
$374B
$285K 0.03%
4,651
+1,149
+33% +$69K
RCM
135
DELISTED
R1 RCM Inc. Common Stock
RCM
$283K 0.03%
22,002
-7,417
-25% -$86.2K
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$279K 0.03%
1,033
+290
+39% +$76.2K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$279K 0.03%
1,887
+389
+26% +$55.8K
BLD
138
DELISTED
TopBuild
BLD
$277K 0.03%
629
– –
DTM icon
139
DT Midstream
DTM
$13.7B
$272K 0.03%
4,456
-100
-2% -$5.57K
ADBE icon
140
Adobe
ADBE
$109B
$270K 0.03%
535
-207
-28% -$119K
EW icon
141
Edwards Lifesciences
EW
$53B
$268K 0.03%
2,808
+225
+9% +$18.9K
CMA
142
DELISTED
Comerica
CMA
$267K 0.03%
4,863
-1,085
-18% -$56.6K
GILD icon
143
Gilead Sciences
GILD
$165B
$265K 0.03%
3,624
– –
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$265K 0.03%
2,669
– –
GE icon
145
GE Aerospace
GE
$380B
$264K 0.03%
1,886
-130
-6% -$15.3K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$260K 0.03%
4,428
-867
-16% -$49K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
$259K 0.03%
6,159
+4,342
+239% +$171K
FTGC icon
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$257K 0.03%
10,831
– –
CGGR icon
149
Capital Group Growth ETF
CGGR
$25B
$257K 0.03%
+8,029
New +$241K
GWW icon
150
W.W. Grainger
GWW
$61.1B
$254K 0.03%
250
+46
+23% +$42.9K
4 5
6
7 8

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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.