We are live on ! Find out more
PMFA

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
VLTO icon
276
Veralto
VLTO
$23.7B
$105K 0.01%
942
-18
-2% -$1.9K
LW icon
277
Lamb Weston
LW
$7.12B
$105K 0.01%
1,627
+1,003
+161% +$66.2K
WM icon
278
Waste Management
WM
$90.6B
$104K 0.01%
503
+17
+3% +$3.55K
VZ icon
279
Verizon
VZ
$195B
$104K 0.01%
2,324
-232
-9% -$9.68K
EMXC icon
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$104K 0.01%
1,700
– –
POOL icon
281
Pool Corp
POOL
$7.27B
$102K 0.01%
+271
New +$93.8K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$99.8K 0.01%
884
– –
GEV icon
283
GE Vernova
GEV
$264B
$99.2K 0.01%
389
+16
+4% +$3.07K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$98.7K 0.01%
728
– –
GPC icon
285
Genuine Parts
GPC
$18.5B
$97.8K 0.01%
700
– –
CSX icon
286
CSX Corp
CSX
$92.8B
$97.4K 0.01%
2,822
-241
-8% -$8.18K
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$8.72B
$97.3K 0.01%
846
– –
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$97.1K 0.01%
1,965
+52
+3% +$2.54K
SHOP icon
289
Shopify
SHOP
$200B
$96.6K 0.01%
1,206
-51
-4% -$3.52K
AXON
290
Axon Enterprise
AXON
$48.4B
$95.9K 0.01%
240
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95.9K 0.01%
2,115
+431
+26% +$18.8K
ATO icon
292
Atmos Energy
ATO
$28.4B
$95.4K 0.01%
688
+27
+4% +$3.47K
MO icon
293
Altria Group
MO
$109B
$95.3K 0.01%
1,867
-420
-18% -$21.2K
IDA icon
294
Idacorp
IDA
$8.08B
$92.8K 0.01%
900
– –
WSM icon
295
Williams-Sonoma
WSM
$29.5B
$92K 0.01%
594
– –
ATR icon
296
AptarGroup
ATR
$8.5B
$90.5K 0.01%
+565
New +$83.7K
ADI icon
297
Analog Devices
ADI
$187B
$90K 0.01%
391
-134
-26% -$30.2K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$89.3K 0.01%
192
+1
+0.5% +$480
MAS icon
299
Masco
MAS
$14.7B
$88.8K 0.01%
1,058
– –
UWMC icon
300
UWM Holdings
UWMC
$478M
$88.7K 0.01%
10,408
– –
10 11
12
13 14

Similar funds

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.