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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
OKE icon
201
Oneok
OKE
$56.9B
$149K 0.02%
1,861
-100
-5% -$7.3K
MGM icon
202
MGM Resorts International
MGM
$10.9B
$149K 0.02%
3,152
– –
TGT icon
203
Target
TGT
$69B
$147K 0.02%
832
-26
-3% -$3.96K
SHOP icon
204
Shopify
SHOP
$200B
$147K 0.02%
1,905
-627
-25% -$49.5K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$145K 0.02%
2,198
-1,552
-41% -$99K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$162B
$143K 0.02%
2,367
– –
GLW icon
207
Corning
GLW
$136B
$141K 0.02%
4,280
– –
MLKN icon
208
MillerKnoll
MLKN
$1.64B
$140K 0.02%
5,652
– –
KLAC icon
209
KLA
KLAC
$252B
$137K 0.01%
1,960
-30
-2% -$1.93K
GD icon
210
General Dynamics
GD
$107B
$134K 0.01%
476
-10
-2% -$2.67K
CTVA icon
211
Corteva
CTVA
$51B
$134K 0.01%
2,315
– –
CINF icon
212
Cincinnati Financial
CINF
$26.7B
$133K 0.01%
1,075
– –
DAL icon
213
Delta Air Lines
DAL
$58.7B
$133K 0.01%
2,770
– –
AFL icon
214
Aflac
AFL
$61.2B
$131K 0.01%
1,523
-58
-4% -$4.75K
GM icon
215
General Motors
GM
$77.2B
$130K 0.01%
2,877
-250
-8% -$9.69K
DOW icon
216
Dow Inc
DOW
$22.1B
$129K 0.01%
2,230
+75
+3% +$4.14K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$128K 0.01%
322
– –
LULU icon
218
lululemon athletica
LULU
$14.5B
$127K 0.01%
325
-25
-7% -$11.6K
ISRG icon
219
Intuitive Surgical
ISRG
$139B
$126K 0.01%
315
-5
-2% -$1.89K
TSM icon
220
TSMC
TSM
$2.17T
$124K 0.01%
915
-314
-26% -$39K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$124K 0.01%
2,441
+281
+13% +$14.2K
SYY icon
222
Sysco
SYY
$40.1B
$123K 0.01%
1,511
+541
+56% +$42.6K
NFLX icon
223
Netflix
NFLX
$318B
$122K 0.01%
2,010
-1,130
-36% -$63.7K
NEOG icon
224
Neogen
NEOG
$2.49B
$121K 0.01%
7,694
+200
+3% +$3.35K
SONY icon
225
Sony
SONY
$140B
$121K 0.01%
7,075
– –
7 8
9
10 11

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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 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.