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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
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$145K 0.01%
327
+12
+4% +$4.78K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$145K 0.01%
1,494
-130
-8% -$12.8K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$143K 0.01%
2,198
– –
CNI icon
204
Canadian National Railway
CNI
$76.6B
$141K 0.01%
1,190
– –
MGM icon
205
MGM Resorts International
MGM
$11.2B
$140K 0.01%
3,152
– –
UPS icon
206
United Parcel Service
UPS
$88.9B
$137K 0.01%
1,000
-50
-5% -$7.16K
ANDE icon
207
Andersons Inc
ANDE
$2.22B
$136K 0.01%
2,750
– –
AFL icon
208
Aflac
AFL
$62.6B
$136K 0.01%
1,523
– –
NFLX icon
209
Netflix
NFLX
$309B
$136K 0.01%
2,010
– –
GM icon
210
General Motors
GM
$76.8B
$134K 0.01%
2,877
– –
SCHF icon
211
Schwab International Equity ETF
SCHF
$68.7B
$133K 0.01%
6,900
+3,808
+123% +$73.7K
NUE icon
212
Nucor
NUE
$62.1B
$130K 0.01%
824
– –
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$128K 0.01%
3,518
-2,169
-38% -$79.3K
GD icon
214
General Dynamics
GD
$106B
$128K 0.01%
441
-35
-7% -$10.3K
CINF icon
215
Cincinnati Financial
CINF
$27.1B
$127K 0.01%
1,075
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$126K 0.01%
322
– –
CTVA icon
217
Corteva
CTVA
$51.3B
$125K 0.01%
2,315
– –
HEI icon
218
HEICO Corp
HEI
$51.4B
$124K 0.01%
557
+15
+3% +$3.17K
TGT icon
219
Target
TGT
$68B
$123K 0.01%
832
– –
NKE icon
220
Nike
NKE
$61.9B
$122K 0.01%
1,614
-22
-1% -$2.04K
SONY icon
221
Sony
SONY
$138B
$120K 0.01%
7,075
– –
ADI icon
222
Analog Devices
ADI
$190B
$120K 0.01%
525
-2
-0.4% -$427
DOW icon
223
Dow Inc
DOW
$21.2B
$120K 0.01%
2,255
+25
+1% +$1.43K
CRM icon
224
Salesforce
CRM
$158B
$119K 0.01%
464
+66
+17% +$17.7K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.5B
$119K 0.01%
451
– –
7 8
9
10 11

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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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.