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
+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
KVUE icon
351
Kenvue
KVUE
$36.5B
$49.1K ﹤0.01%
2,301
+507
+28% +$11.5K
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$48.6K ﹤0.01%
1,169
-184
-14% -$7.88K
FTSL icon
353
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48.6K ﹤0.01%
1,050
– –
MSCI icon
354
MSCI
MSCI
$40.9B
$48K ﹤0.01%
80
– –
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$11B
$47.5K ﹤0.01%
950
– –
GIS icon
356
General Mills
GIS
$19.9B
$47K ﹤0.01%
737
+85
+13% +$5.7K
MDT icon
357
Medtronic
MDT
$114B
$46.4K ﹤0.01%
581
-1,525
-72% -$132K
EL icon
358
Estee Lauder
EL
$31.5B
$45.9K ﹤0.01%
612
– –
NI icon
359
NiSource
NI
$20B
$45.8K ﹤0.01%
1,246
– –
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.3B
$45.7K ﹤0.01%
600
– –
ONON icon
361
On Holding
ONON
$12.9B
$45.6K ﹤0.01%
833
– –
SLYG icon
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$45.5K ﹤0.01%
504
– –
GBCI icon
363
Glacier Bancorp
GBCI
$6.35B
$45.4K ﹤0.01%
904
– –
AMD icon
364
Advanced Micro Devices
AMD
$767B
$44.9K ﹤0.01%
372
-36
-9% -$5.18K
SLV icon
365
iShares Silver Trust
SLV
$32B
$44.8K ﹤0.01%
1,700
– –
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44.6K ﹤0.01%
872
– –
AMT icon
367
American Tower
AMT
$78.8B
$44.4K ﹤0.01%
242
– –
TSN icon
368
Tyson Foods
TSN
$20.1B
$44.3K ﹤0.01%
771
+6
+0.8% +$362
KMI icon
369
Kinder Morgan
KMI
$69.9B
$44.2K ﹤0.01%
1,612
+1,472
+1,051% +$38.4K
CAG icon
370
Conagra Brands
CAG
$7.07B
$44.1K ﹤0.01%
1,590
– –
CTAS icon
371
Cintas
CTAS
$81.1B
$43.8K ﹤0.01%
240
– –
NX icon
372
Quanex
NX
$967M
$43.6K ﹤0.01%
1,797
– –
PLTR icon
373
Palantir
PLTR
$421B
$43K ﹤0.01%
568
+8
+1% +$466
PFG icon
374
Principal Financial Group
PFG
$24.4B
$42.7K ﹤0.01%
551
– –
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$30.8B
$42.5K ﹤0.01%
440
– –
13 14
15
16 17

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 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.