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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
PRA
176
DELISTED
ProAssurance
PRA
$200K 0.02%
16,375
– –
CACC icon
177
Credit Acceptance
CACC
$6.08B
$199K 0.02%
387
– –
DE icon
178
Deere & Co
DE
$168B
$197K 0.02%
528
+24
+5% +$9.36K
FTNT icon
179
Fortinet
FTNT
$117B
$193K 0.02%
3,205
– –
ONEQ icon
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$189K 0.02%
2,700
– –
RPM icon
181
RPM International
RPM
$15B
$185K 0.02%
1,722
– –
YUM icon
182
Yum! Brands
YUM
$41.1B
$181K 0.02%
1,363
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$172K 0.02%
7,686
-330
-4% -$7.28K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$171K 0.02%
1,123
-2
-0.2% -$306
K
185
DELISTED
Kellanova
K
$169K 0.02%
2,935
– –
GLW icon
186
Corning
GLW
$143B
$166K 0.02%
4,280
– –
DD icon
187
DuPont de Nemours
DD
$19.2B
$164K 0.02%
1,625
– –
DENN
188
DELISTED
Denny's
DENN
$164K 0.02%
23,052
– –
CMCSA icon
189
Comcast
CMCSA
$90B
$163K 0.02%
4,175
+1,604
+62% +$62.8K
ALL icon
190
Allstate
ALL
$67.5B
$163K 0.02%
1,021
+92
+10% +$15.3K
KLAC icon
191
KLA
KLAC
$259B
$162K 0.02%
1,960
– –
TSM icon
192
TSMC
TSM
$2.18T
$156K 0.02%
899
-16
-2% -$2.43K
PSA icon
193
Public Storage
PSA
$61.3B
$156K 0.02%
+541
New +$149K
CWST icon
194
Casella Waste Systems
CWST
$5.69B
$154K 0.02%
1,549
– –
OKE icon
195
Oneok
OKE
$54.5B
$152K 0.02%
1,861
– –
DAL icon
196
Delta Air Lines
DAL
$60.1B
$150K 0.02%
3,170
+400
+14% +$19.9K
MLKN icon
197
MillerKnoll
MLKN
$1.67B
$150K 0.02%
5,652
– –
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$148K 0.01%
4,213
-637
-13% -$22.6K
DRI icon
199
Darden Restaurants
DRI
$24.4B
$147K 0.01%
971
– –
HBAN icon
200
Huntington Bancshares
HBAN
$35.5B
$147K 0.01%
11,121
+401
+4% +$5.39K
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
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 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.