We are live on ! Find out more
PMFA

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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$253K 0.03%
2,750
+388
+16% +$34.6K
DOV icon
152
Dover
DOV
$28.3B
$247K 0.03%
1,395
-60
-4% -$9.66K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.7B
$245K 0.03%
4,226
+2,536
+150% +$141K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.2B
$245K 0.03%
2,220
+3
+0.1% +$317
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$239K 0.03%
2,307
– –
IMCV icon
156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$239K 0.03%
3,300
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$239K 0.03%
1,903
+55
+3% +$6.48K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.06B
$235K 0.03%
+4,571
New +$235K
AEE icon
159
Ameren
AEE
$29.6B
$233K 0.03%
3,150
– –
INTU icon
160
Intuit
INTU
$91.5B
$224K 0.02%
344
-29
-8% -$18.5K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$219K 0.02%
3,419
-410
-11% -$25K
FTNT icon
162
Fortinet
FTNT
$120B
$219K 0.02%
3,205
– –
PH icon
163
Parker-Hannifin
PH
$134B
$218K 0.02%
392
+4
+1% +$2.03K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.8B
$217K 0.02%
10,665
-522
-5% -$10.1K
CATC
165
DELISTED
CAMBRIDGE BANCORP
CATC
$216K 0.02%
3,165
– –
NOW icon
166
ServiceNow
NOW
$132B
$213K 0.02%
1,400
-880
-39% -$133K
CACC icon
167
Credit Acceptance
CACC
$6.03B
$213K 0.02%
387
– –
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$212K 0.02%
5,687
+705
+14% +$24.5K
PRA
169
DELISTED
ProAssurance
PRA
$211K 0.02%
16,375
– –
IMCB icon
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$210K 0.02%
2,884
+3
+0.1% +$206
DE icon
171
Deere & Co
DE
$164B
$207K 0.02%
504
+89
+21% +$34.1K
DENN
172
DELISTED
Denny's
DENN
$207K 0.02%
+23,052
New +$226K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.77B
$206K 0.02%
3,335
– –
RPM icon
174
RPM International
RPM
$14.8B
$205K 0.02%
1,722
– –
FANG icon
175
Diamondback Energy
FANG
$55.7B
$203K 0.02%
1,026
– –
5 6
7
8 9

Similar funds

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.