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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
LULU icon
301
lululemon athletica
LULU
$14.5B
$88.2K 0.01%
325
– –
CRM icon
302
Salesforce
CRM
$162B
$87.9K 0.01%
321
-143
-31% -$36.6K
WAT icon
303
Waters Corp
WAT
$40.4B
$85.7K 0.01%
+238
New +$77.5K
FNDA icon
304
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$85.6K 0.01%
2,874
– –
PSX icon
305
Phillips 66
PSX
$86B
$84.7K 0.01%
644
– –
GBTC icon
306
Grayscale Bitcoin Trust
GBTC
$9.61B
$84.2K 0.01%
1,667
+94
+6% +$4.58K
CMG icon
307
Chipotle Mexican Grill
CMG
$40.7B
$83.4K 0.01%
1,447
+200
+16% +$11.1K
WAL icon
308
Western Alliance Bancorporation
WAL
$8.78B
$83.4K 0.01%
964
– –
QCOM icon
309
Qualcomm
QCOM
$170B
$81.1K 0.01%
477
– –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.36B
$81.1K 0.01%
1,034
+138
+15% +$10.4K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$80.9K 0.01%
905
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$222B
$80.4K 0.01%
130
-6
-4% -$3.55K
PEG icon
313
Public Service Enterprise Group
PEG
$37.2B
$79.3K 0.01%
889
+9
+1% +$718
ZTS icon
314
Zoetis
ZTS
$30.9B
$78.9K 0.01%
404
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31B
$78.7K 0.01%
1,106
+141
+15% +$9.69K
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$77.9K 0.01%
1,112
– –
NEU icon
317
NewMarket
NEU
$8.37B
$77.8K 0.01%
+141
New +$77.2K
BX icon
318
Blackstone
BX
$113B
$77.2K 0.01%
504
+4
+0.8% +$555
IBB icon
319
iShares Biotechnology ETF
IBB
$9.82B
$76.9K 0.01%
528
– –
UNF icon
320
Unifirst Corp
UNF
$5.24B
$76.9K 0.01%
+387
New +$71.3K
MCK icon
321
McKesson
MCK
$103B
$76.5K 0.01%
155
+98
+172% +$54.6K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.35B
$75.9K 0.01%
1,668
– –
KMB icon
323
Kimberly-Clark
KMB
$35.9B
$75.8K 0.01%
533
+5
+0.9% +$709
IDXX icon
324
Idexx Laboratories
IDXX
$46.9B
$75.8K 0.01%
150
– –
HAS icon
325
Hasbro
HAS
$13.3B
$75.7K 0.01%
+1,047
New +$68K
11 12
13
14 15

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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.