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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
WEX icon
326
WEX
WEX
$6.35B
$57K ﹤0.01%
325
– –
DFUS
327
Dimensional US Equity ETF
DFUS
$21.6B
$56.7K ﹤0.01%
889
– –
XFLT
328
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$56.5K ﹤0.01%
1,702
– –
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.52B
$56.4K ﹤0.01%
2,192
– –
IBIT icon
330
iShares Bitcoin Trust
IBIT
$47.6B
$55.2K ﹤0.01%
+1,041
New +$49.1K
CMI icon
331
Cummins
CMI
$87.4B
$55.1K ﹤0.01%
158
– –
PHM icon
332
Pultegroup
PHM
$24.8B
$54.5K ﹤0.01%
500
– –
APD icon
333
Air Products & Chemicals
APD
$68.6B
$54.1K ﹤0.01%
187
– –
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$54K ﹤0.01%
621
– –
PWR icon
335
Quanta Services
PWR
$99.4B
$53.7K ﹤0.01%
170
– –
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$53.5K ﹤0.01%
1,250
-400
-24% -$18.2K
UPST icon
337
Upstart Holdings
UPST
$2.94B
$53.5K ﹤0.01%
869
– –
NVO
338
Novo Nordisk
NVO
$211B
$53.4K ﹤0.01%
621
+31
+5% +$3.35K
YUMC icon
339
Yum China
YUMC
$16.5B
$53K ﹤0.01%
1,101
– –
MRVL icon
340
Marvell Technology
MRVL
$187B
$52.9K ﹤0.01%
479
-44
-8% -$4.08K
COLB icon
341
Columbia Banking Systems
COLB
$8.84B
$52.6K ﹤0.01%
1,947
– –
RSG icon
342
Republic Services
RSG
$65.7B
$52.5K ﹤0.01%
261
– –
KEYS icon
343
Keysight
KEYS
$57.3B
$52.2K ﹤0.01%
325
-561
-63% -$90.4K
PGR icon
344
Progressive
PGR
$124B
$51.8K ﹤0.01%
216
+33
+18% +$8.31K
CPB icon
345
Campbell Soup
CPB
$6.69B
$51.6K ﹤0.01%
1,233
– –
SIVR icon
346
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$51.5K ﹤0.01%
1,869
– –
CRH icon
347
CRH
CRH
$66.9B
$51.3K ﹤0.01%
554
+44
+9% +$4.23K
BMVP icon
348
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$50.5K ﹤0.01%
1,077
+177
+20% +$8.63K
AEP icon
349
American Electric Power
AEP
$66.9B
$50.3K ﹤0.01%
545
-100
-16% -$9.68K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$50.2K ﹤0.01%
565
– –
12 13
14
15 16

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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
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EF
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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.