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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
+1.14%
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
$1.2B
AUM Growth
+$31.5M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.86%
Holding
1,000
New
126
Increased
166
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.58M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
PEP icon
PepsiCo
PEP
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 1.65%
3 Consumer Discretionary 1.35%
4 Healthcare 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$9.93B
$102K 0.01%
5,850
– –
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$102K 0.01%
884
– –
VZ icon
253
Verizon
VZ
$195B
$102K 0.01%
2,539
+215
+9% +$9.07K
WM icon
254
Waste Management
WM
$90.6B
$102K 0.01%
503
– –
DENN
255
DELISTED
Denny's
DENN
$100K 0.01%
16,605
-6,447
-28% -$41K
FITB
256
Fifth Third Bancorp
FITB
$51.8B
$100K 0.01%
2,364
-1,172
-33% -$52.6K
T icon
257
AT&T
T
$165B
$100K 0.01%
4,390
-1,038
-19% -$23.4K
TT icon
258
Trane Technologies
TT
$105B
$99.7K 0.01%
270
-12
-4% -$4.76K
CRM icon
259
Salesforce
CRM
$162B
$99K 0.01%
296
-25
-8% -$7.98K
IDA icon
260
Idacorp
IDA
$8.08B
$98.4K 0.01%
900
– –
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$8.72B
$97.1K 0.01%
846
– –
MCK icon
262
McKesson
MCK
$103B
$96.7K 0.01%
170
+15
+10% +$8.4K
NUE icon
263
Nucor
NUE
$62.5B
$96.2K 0.01%
824
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$96K 0.01%
728
– –
VLTO icon
265
Veralto
VLTO
$23.7B
$95.9K 0.01%
942
– –
ATO icon
266
Atmos Energy
ATO
$28.4B
$95.8K 0.01%
688
– –
MO icon
267
Altria Group
MO
$109B
$93.5K 0.01%
1,787
-80
-4% -$4.26K
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.36B
$93K 0.01%
1,309
+275
+27% +$20.5K
PAUG icon
269
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$92.1K 0.01%
+2,393
New +$91.8K
PNC icon
270
PNC Financial Services
PNC
$100B
$92K 0.01%
477
+69
+17% +$13.6K
CSX icon
271
CSX Corp
CSX
$92.8B
$91.1K 0.01%
2,822
– –
RCL icon
272
Royal Caribbean
RCL
$82.4B
$90.9K 0.01%
394
+25
+7% +$5.54K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$90.6K 0.01%
905
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$38B
$90K 0.01%
3,612
– –
TMUS icon
275
T-Mobile US
TMUS
$191B
$89.6K 0.01%
406
+80
+25% +$18.2K
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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Plante Moran Financial Advisors held 1,000 positions worth $1.2B, up 2.7% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Plante Moran Financial Advisors's Q4 2024 filing shows 126 new, 166 increased, 183 reduced and 97 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K. The largest sale was iShares National Muni Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $32.5M increase.
  • Plante Moran Financial Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.03M.
  • Plante Moran Financial Advisors fully exited Evergy in Q4 2024, selling an estimated $363K.
  • Plante Moran Financial Advisors's ten largest holdings make up 86% of its $1.2B portfolio in Q4 2024.
  • Plante Moran Financial Advisors opened 126 new positions and closed 97 in Q4 2024.
  • Plante Moran Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.2B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.