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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
DOV icon
151
Dover
DOV
$28.4B
$252K 0.03%
1,395
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$250K 0.03%
2,068
+165
+9% +$20.1K
GILD icon
153
Gilead Sciences
GILD
$165B
$249K 0.02%
3,624
– –
IMCV icon
154
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$243K 0.02%
3,453
+153
+5% +$10.8K
BLD
155
DELISTED
TopBuild
BLD
$242K 0.02%
629
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$240K 0.02%
2,628
-122
-4% -$10.8K
GE icon
157
GE Aerospace
GE
$384B
$238K 0.02%
1,497
-389
-21% -$62.1K
BAC icon
158
Bank of America
BAC
$442B
$235K 0.02%
5,906
+1,729
+41% +$66.3K
INTU icon
159
Intuit
INTU
$89B
$230K 0.02%
350
+6
+2% +$3.72K
GWW icon
160
W.W. Grainger
GWW
$60.2B
$226K 0.02%
250
– –
AEE icon
161
Ameren
AEE
$30.1B
$224K 0.02%
3,150
– –
CVS icon
162
CVS Health
CVS
$122B
$223K 0.02%
3,778
+155
+4% +$9.7K
NOW icon
163
ServiceNow
NOW
$129B
$220K 0.02%
1,400
– –
TT icon
164
Trane Technologies
TT
$106B
$218K 0.02%
664
– –
CATC
165
DELISTED
CAMBRIDGE BANCORP
CATC
$218K 0.02%
3,165
– –
SBUX icon
166
Starbucks
SBUX
$120B
$217K 0.02%
2,793
+1,041
+59% +$84.8K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.7B
$216K 0.02%
811
-222
-21% -$58.2K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.9B
$214K 0.02%
10,194
-471
-4% -$9.54K
IYW icon
169
iShares US Technology ETF
IYW
$25.5B
$210K 0.02%
1,398
+240
+21% +$33.2K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.6B
$209K 0.02%
3,635
-591
-14% -$33.8K
FANG icon
171
Diamondback Energy
FANG
$52.7B
$205K 0.02%
1,026
– –
IYH icon
172
iShares US Healthcare ETF
IYH
$3.71B
$204K 0.02%
3,335
– –
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$203K 0.02%
1,981
-326
-14% -$33.3K
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$202K 0.02%
2,887
+3
+0.1% +$211
PH icon
175
Parker-Hannifin
PH
$135B
$201K 0.02%
398
+6
+2% +$3.22K
5 6
7
8 9

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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 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.