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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
TT icon
176
Trane Technologies
TT
$105B
$199K 0.02%
664
-3
-0.4% -$814
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$195K 0.02%
6,090
– –
YUM icon
178
Yum! Brands
YUM
$39.7B
$189K 0.02%
1,363
-145,845
-99% -$19.5M
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
$182K 0.02%
605
– –
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$180K 0.02%
8,016
+330
+4% +$7.01K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$179K 0.02%
1,125
+2
+0.2% +$303
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$174K 0.02%
2,700
– –
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$173K 0.02%
4,850
+964
+25% +$32.7K
K
184
DELISTED
Kellanova
K
$168K 0.02%
2,935
– –
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$167K 0.02%
1,624
– –
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$29B
$164K 0.02%
1,100
– –
NUE icon
187
Nucor
NUE
$62.5B
$163K 0.02%
824
– –
DRI icon
188
Darden Restaurants
DRI
$24.9B
$162K 0.02%
971
-1,389
-59% -$231K
ALL icon
189
Allstate
ALL
$68.2B
$161K 0.02%
929
-70
-7% -$11K
SBUX icon
190
Starbucks
SBUX
$119B
$160K 0.02%
1,752
-2,078
-54% -$193K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$107B
$159K 0.02%
5,907
+45
+0.8% +$1.16K
BAC icon
192
Bank of America
BAC
$447B
$158K 0.02%
4,177
-1,790
-30% -$61.4K
ANDE icon
193
Andersons Inc
ANDE
$2.23B
$158K 0.02%
2,750
– –
CNI icon
194
Canadian National Railway
CNI
$75.7B
$157K 0.02%
1,190
– –
DD icon
195
DuPont de Nemours
DD
$19.1B
$156K 0.02%
1,625
-116
-7% -$10.3K
IYW icon
196
iShares US Technology ETF
IYW
$25.3B
$156K 0.02%
1,158
– –
UPS icon
197
United Parcel Service
UPS
$89.1B
$156K 0.02%
1,050
-167
-14% -$25.4K
NKE icon
198
Nike
NKE
$62.5B
$154K 0.02%
1,636
+18
+1% +$1.83K
CWST icon
199
Casella Waste Systems
CWST
$5.72B
$153K 0.02%
1,549
– –
HBAN icon
200
Huntington Bancshares
HBAN
$35.6B
$150K 0.02%
10,720
– –
6 7
8
9 10

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GA
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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
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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.