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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
ADX icon
376
Adams Diversified Equity Fund
ADX
$3.28B
$42.1K ﹤0.01%
2,082
– –
IXN icon
377
iShares Global Tech ETF
IXN
$9.17B
$41.5K ﹤0.01%
490
-60
-11% -$5.04K
DECK icon
378
Deckers Outdoor
DECK
$13.3B
$41.4K ﹤0.01%
204
– –
VRNA
379
DELISTED
Verona Pharma
VRNA
$41.4K ﹤0.01%
892
– –
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$38.6B
$41.4K ﹤0.01%
465
+256
+122% +$24.2K
WHR icon
381
Whirlpool
WHR
$2.75B
$41.4K ﹤0.01%
361
+25
+7% +$2.76K
VCTR icon
382
Victory Capital Holdings
VCTR
$6.85B
$41.3K ﹤0.01%
631
– –
O icon
383
Realty Income
O
$58.6B
$41.1K ﹤0.01%
769
– –
FDT icon
384
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$40.7K ﹤0.01%
752
– –
CARR icon
385
Carrier Global
CARR
$52.3B
$40.1K ﹤0.01%
588
+85
+17% +$6.41K
VPU
386
Vanguard Utilities ETF
VPU
$8.35B
$39.5K ﹤0.01%
242
+63
+35% +$10.8K
AMTM
387
Amentum Holdings
AMTM
$5.97B
$39.5K ﹤0.01%
1,876
– –
CRWD icon
388
CrowdStrike
CRWD
$229B
$39.3K ﹤0.01%
460
– –
PRU icon
389
Prudential Financial
PRU
$42.1B
$39K ﹤0.01%
329
-21
-6% -$2.59K
CDNS icon
390
Cadence Design Systems
CDNS
$91.4B
$38.8K ﹤0.01%
129
– –
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$102B
$37.9K ﹤0.01%
+180
New +$37.5K
IUSB icon
392
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$37.8K ﹤0.01%
837
– –
EA
393
DELISTED
Electronic Arts
EA
$37.7K ﹤0.01%
258
– –
ARKK icon
394
ARK Innovation ETF
ARKK
$6.37B
$37.1K ﹤0.01%
653
– –
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.4K ﹤0.01%
+752
New +$36.7K
TTE icon
396
TotalEnergies
TTE
$195B
$36.2K ﹤0.01%
665
+157
+31% +$9.55K
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$36.2K ﹤0.01%
328
– –
CP icon
398
Canadian Pacific Kansas City
CP
$79.6B
$36K ﹤0.01%
498
+33
+7% +$2.54K
HACK icon
399
Amplify Cybersecurity ETF
HACK
$3.01B
$35.7K ﹤0.01%
479
– –
IVT icon
400
InvenTrust Properties
IVT
$2.56B
$35.4K ﹤0.01%
1,176
– –
14 15
16
17 18

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IIP
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AAP
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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.