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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
BTC
351
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$65.7K 0.01%
+2,333
New +$62.2K
BRKR icon
352
Bruker
BRKR
$8.64B
$65.5K 0.01%
+949
New +$61.3K
RCL icon
353
Royal Caribbean
RCL
$82.3B
$65.4K 0.01%
369
– –
BALL icon
354
Ball Corp
BALL
$16.7B
$65.2K 0.01%
+960
New +$60.9K
MPC icon
355
Marathon Petroleum
MPC
$92.3B
$63K 0.01%
387
– –
EL icon
356
Estee Lauder
EL
$31.8B
$61K 0.01%
612
– –
HBNC icon
357
Horizon Bancorp
HBNC
$1.04B
$60.6K 0.01%
3,897
– –
AMTM
358
Amentum Holdings
AMTM
$5.59B
$60.5K 0.01%
+1,876
New +$53.4K
CPB icon
359
Campbell Soup
CPB
$6.7B
$60.3K 0.01%
1,233
– –
MCO icon
360
Moody's
MCO
$82.7B
$59.3K 0.01%
125
– –
RY icon
361
Royal Bank of Canada
RY
$294B
$59.1K 0.01%
474
– –
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59K 0.01%
1,233
+951
+337% +$42.3K
COF icon
363
Capital One
COF
$135B
$59K 0.01%
394
+329
+506% +$46.8K
FTCS icon
364
First Trust Capital Strength ETF
FTCS
$7.98B
$58.7K 0.01%
647
– –
AZEK
365
DELISTED
The AZEK Co
AZEK
$58.5K 0.01%
1,250
– –
XFLT
366
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
$58K ﹤0.01%
1,702
– –
AMT icon
367
American Tower
AMT
$79.6B
$56.3K ﹤0.01%
242
-20
-8% -$4.43K
PRFZ icon
368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$56.2K ﹤0.01%
1,353
– –
GL icon
369
Globe Life
GL
$14.2B
$55.7K ﹤0.01%
526
+525
+52,500% +$50.3K
SIVR icon
370
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$55.6K ﹤0.01%
1,869
+447
+31% +$12.6K
APD icon
371
Air Products & Chemicals
APD
$69.1B
$55.6K ﹤0.01%
187
– –
DFUS
372
Dimensional US Equity ETF
DFUS
$21.7B
$55.3K ﹤0.01%
889
– –
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$33.8B
$54.6K ﹤0.01%
414
+325
+365% +$41.3K
ARES icon
374
Ares Management
ARES
$32.1B
$54.5K ﹤0.01%
350
– –
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$54.5K ﹤0.01%
621
+53
+9% +$4.53K
13 14
15
16 17

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GA
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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.