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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
+6.01%
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
$1.17B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
9.36%
Top 10 Hldgs %
84.3%
Holding
934
New
148
Increased
172
Reduced
140
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
MRK icon
Merck
MRK
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$739K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.02%
3 Healthcare 1.63%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$207B
$138K 0.01%
2,116
+1,604
+313% +$104K
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.3B
$137K 0.01%
6,666
-234
-3% -$4.63K
SONY icon
228
Sony
SONY
$140B
$137K 0.01%
7,075
– –
UPS icon
229
United Parcel Service
UPS
$89.1B
$136K 0.01%
1,000
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$136K 0.01%
322
– –
CTVA icon
231
Corteva
CTVA
$51B
$136K 0.01%
2,315
– –
AWI icon
232
Armstrong World Industries
AWI
$7.75B
$134K 0.01%
+1,019
New +$126K
GD icon
233
General Dynamics
GD
$107B
$133K 0.01%
441
– –
NBTB icon
234
NBT Bancorp
NBTB
$2.73B
$132K 0.01%
2,991
– –
GM icon
235
General Motors
GM
$77.2B
$130K 0.01%
2,909
+32
+1% +$1.48K
NFLX icon
236
Netflix
NFLX
$318B
$130K 0.01%
1,830
-180
-9% -$12K
STEL
237
DELISTED
Stellar Bancorp
STEL
$129K 0.01%
4,975
– –
AER icon
238
AerCap
AER
$23.5B
$128K 0.01%
+1,356
New +$127K
SGI
239
Somnigroup International
SGI
$13.6B
$128K 0.01%
2,350
+1,814
+338% +$92.2K
ALSN icon
240
Allison Transmission
ALSN
$10.3B
$128K 0.01%
+1,333
New +$114K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$126K 0.01%
1,243
-5,823
-82% -$581K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.5B
$125K 0.01%
451
– –
FIS icon
243
Fidelity National Information Services
FIS
$21.9B
$125K 0.01%
+1,489
New +$118K
NUE icon
244
Nucor
NUE
$62.5B
$124K 0.01%
824
– –
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$123K 0.01%
1,364
– –
MGM icon
246
MGM Resorts International
MGM
$10.9B
$123K 0.01%
3,152
– –
CL icon
247
Colgate-Palmolive
CL
$74.3B
$123K 0.01%
1,184
– –
NEOG icon
248
Neogen
NEOG
$2.49B
$123K 0.01%
7,298
+100
+1% +$1.65K
TXN icon
249
Texas Instruments
TXN
$256B
$122K 0.01%
593
+17
+3% +$3.42K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23B
$122K 0.01%
4,746
– –
8 9
10
11 12

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Plante Moran Financial Advisors held 934 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Plante Moran Financial Advisors deployed $110M of net new capital in Q3 2024, opening 148 new positions and adding to 172 existing holdings. Its largest new stake was Evergy: 5,860 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.31M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2024 buy was Evergy: 5,860 shares worth $363K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $102M increase.
  • Plante Moran Financial Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.31M.
  • Plante Moran Financial Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $218K.
  • Plante Moran Financial Advisors's ten largest holdings make up 84% of its $1.17B portfolio in Q3 2024.
  • Plante Moran Financial Advisors opened 148 new positions and closed 60 in Q3 2024.
  • Plante Moran Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.