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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
RSG icon
376
Republic Services
RSG
$65.7B
$52.4K ﹤0.01%
261
-240
-48% -$48.3K
CAG icon
377
Conagra Brands
CAG
$7.07B
$51.7K ﹤0.01%
1,590
+16
+1% +$491
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$51.6K ﹤0.01%
565
+435
+335% +$38.4K
OXY icon
379
Occidental Petroleum
OXY
$58.6B
$51.5K ﹤0.01%
1,000
-600
-38% -$34.2K
CMI icon
380
Cummins
CMI
$87.4B
$51.2K ﹤0.01%
158
– –
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$51.1K ﹤0.01%
888
– –
COLB icon
382
Columbia Banking Systems
COLB
$8.84B
$50.8K ﹤0.01%
1,947
– –
PWR icon
383
Quanta Services
PWR
$99.4B
$50.7K ﹤0.01%
170
– –
NX icon
384
Quanex
NX
$967M
$49.9K ﹤0.01%
1,797
– –
YUMC icon
385
Yum China
YUMC
$16.5B
$49.6K ﹤0.01%
1,101
-240
-18% -$7.99K
CTAS icon
386
Cintas
CTAS
$81.1B
$49.4K ﹤0.01%
240
– –
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.3B
$49.4K ﹤0.01%
600
– –
O icon
388
Realty Income
O
$58.6B
$48.8K ﹤0.01%
+769
New +$45.8K
SLV icon
389
iShares Silver Trust
SLV
$32B
$48.3K ﹤0.01%
1,700
– –
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48.2K ﹤0.01%
1,050
– –
GIS icon
391
General Mills
GIS
$19.9B
$48.1K ﹤0.01%
652
-40
-6% -$2.77K
ENB icon
392
Enbridge
ENB
$112B
$48.1K ﹤0.01%
1,184
+65
+6% +$2.5K
GS icon
393
Goldman Sachs
GS
$301B
$47.5K ﹤0.01%
96
-90
-48% -$44K
PFG icon
394
Principal Financial Group
PFG
$24.4B
$47.3K ﹤0.01%
551
-95
-15% -$7.67K
CRH icon
395
CRH
CRH
$66.9B
$47.3K ﹤0.01%
510
– –
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$46.9K ﹤0.01%
504
+22
+5% +$1.98K
MSCI icon
397
MSCI
MSCI
$40.9B
$46.6K ﹤0.01%
80
– –
PGR icon
398
Progressive
PGR
$124B
$46.4K ﹤0.01%
183
– –
FPE icon
399
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$46.4K ﹤0.01%
2,562
+100
+4% +$1.77K
VLO icon
400
Valero Energy
VLO
$90.7B
$46.3K ﹤0.01%
343
+7
+2% +$1.02K
14 15
16
17 18

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IIP
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TAL
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AAP
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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.