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
PNC icon
326
PNC Financial Services
PNC
$100B
$75.4K 0.01%
408
– –
SAIC icon
327
Saic
SAIC
$5.3B
$74.8K 0.01%
537
– –
CGBL icon
328
Capital Group Core Balanced ETF
CGBL
$7.47B
$74.5K 0.01%
+2,400
New +$72.7K
OCFC icon
329
OceanFirst Financial
OCFC
$1.84B
$74.4K 0.01%
4,000
– –
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.8B
$74.2K 0.01%
+777
New +$71.4K
PANW icon
331
Palo Alto Networks
PANW
$314B
$73.8K 0.01%
432
-28
-6% -$4.71K
PLD icon
332
Prologis
PLD
$132B
$73.2K 0.01%
580
+12
+2% +$1.49K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$72.4K 0.01%
1,650
+400
+32% +$17.9K
PHM icon
334
Pultegroup
PHM
$24.8B
$71.8K 0.01%
500
– –
MS icon
335
Morgan Stanley
MS
$338B
$71.2K 0.01%
683
+58
+9% +$5.84K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.1B
$70.5K 0.01%
+355
New +$69.1K
NVO
337
Novo Nordisk
NVO
$209B
$70.3K 0.01%
590
– –
ILMN icon
338
Illumina
ILMN
$29B
$69.5K 0.01%
533
– –
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$69.3K 0.01%
833
– –
SUI icon
340
Sun Communities
SUI
$14.4B
$68.8K 0.01%
509
– –
WEX icon
341
WEX
WEX
$6.35B
$68.2K 0.01%
325
– –
FBTC icon
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$68.1K 0.01%
1,227
– –
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$67.7K 0.01%
548
+41
+8% +$4.88K
TMUS icon
344
T-Mobile US
TMUS
$191B
$67.3K 0.01%
326
+31
+11% +$5.93K
VRSK icon
345
Verisk Analytics
VRSK
$23.6B
$67K 0.01%
250
– –
AMD icon
346
Advanced Micro Devices
AMD
$767B
$66.9K 0.01%
408
-118
-22% -$17.9K
ET icon
347
Energy Transfer Partners
ET
$70.9B
$66.9K 0.01%
4,170
-144
-3% -$2.32K
CCL icon
348
Carnival Corporation Ltd
CCL
$38B
$66.8K 0.01%
3,612
– –
AEP icon
349
American Electric Power
AEP
$66.9B
$66.2K 0.01%
645
+106
+20% +$10.3K
AAL icon
350
American Airlines Group
AAL
$9.93B
$65.8K 0.01%
5,850
– –
12 13
14
15 16

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.