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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
ECL icon
251
Ecolab
ECL
$79.7B
$121K 0.01%
475
– –
T icon
252
AT&T
T
$165B
$119K 0.01%
5,428
+1,255
+30% +$25K
LII icon
253
Lennox International
LII
$14.6B
$118K 0.01%
+196
New +$112K
DOW icon
254
Dow Inc
DOW
$22.1B
$118K 0.01%
2,155
-100
-4% -$5.28K
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$117K 0.01%
13,417
– –
HEI.A icon
256
HEICO Corp Class A
HEI.A
$37B
$116K 0.01%
562
+3
+0.5% +$569
CHDN icon
257
Churchill Downs
CHDN
$6.02B
$116K 0.01%
+858
New +$119K
WTFC icon
258
Wintrust Financial
WTFC
$10.7B
$116K 0.01%
1,064
+685
+181% +$71.4K
LHX icon
259
L3Harris
LHX
$54B
$115K 0.01%
484
– –
MSI icon
260
Motorola Solutions
MSI
$76.5B
$115K 0.01%
256
+16
+7% +$6.67K
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$115K 0.01%
2,223
+89
+4% +$4.17K
POST icon
262
Post Holdings
POST
$3.45B
$114K 0.01%
+984
New +$110K
SPGM icon
263
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$114K 0.01%
1,753
– –
CBRE icon
264
CBRE Group
CBRE
$41.7B
$112K 0.01%
+903
New +$98.5K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$162B
$112K 0.01%
1,733
+79
+5% +$4.89K
STE icon
266
Steris
STE
$23.3B
$110K 0.01%
+455
New +$106K
BA icon
267
Boeing
BA
$184B
$110K 0.01%
723
-1,393
-66% -$239K
TT icon
268
Trane Technologies
TT
$105B
$110K 0.01%
282
-382
-58% -$133K
HUBB icon
269
Hubbell
HUBB
$26.7B
$109K 0.01%
255
– –
CCI icon
270
Crown Castle
CCI
$31.3B
$109K 0.01%
919
+859
+1,432% +$94.6K
BLK icon
271
Blackrock
BLK
$175B
$107K 0.01%
113
-5
-4% -$4.33K
CGGR icon
272
Capital Group Growth ETF
CGGR
$25B
$107K 0.01%
3,073
+5
+0.2% +$166
SWKS icon
273
Skyworks Solutions
SWKS
$10.4B
$107K 0.01%
1,081
+919
+567% +$97.5K
SYY icon
274
Sysco
SYY
$40.1B
$107K 0.01%
1,367
+5
+0.4% +$376
MC icon
275
Moelis & Co
MC
$4.72B
$106K 0.01%
+1,553
New +$100K
9 10
11
12 13

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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
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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 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.