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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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$46.1K ﹤0.01%
872
+267
+44% +$13.6K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$45.7K ﹤0.01%
262
– –
TSN icon
403
Tyson Foods
TSN
$19.8B
$45.5K ﹤0.01%
765
– –
IXN icon
404
iShares Global Tech ETF
IXN
$9.24B
$45.4K ﹤0.01%
550
– –
CDW icon
405
CDW
CDW
$17.1B
$45.3K ﹤0.01%
200
– –
XLG icon
406
Invesco S&P 500 Top 50 ETF
XLG
$11B
$45.2K ﹤0.01%
950
– –
ODC icon
407
Oil-Dri
ODC
$1.25B
$45.1K ﹤0.01%
1,308
– –
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.61B
$45K ﹤0.01%
2,192
-100
-4% -$1.82K
ADX icon
409
Adams Diversified Equity Fund
ADX
$3.29B
$44.9K ﹤0.01%
2,082
– –
BMVP icon
410
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$43.5K ﹤0.01%
900
– –
FDT icon
411
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$43.4K ﹤0.01%
752
-21
-3% -$1.18K
NI icon
412
NiSource
NI
$19.9B
$43.2K ﹤0.01%
1,246
+22
+2% +$702
PRU icon
413
Prudential Financial
PRU
$42B
$42.4K ﹤0.01%
350
+134
+62% +$15.8K
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$30.9B
$42.2K ﹤0.01%
440
+38
+9% +$3.55K
HWM icon
415
Howmet Aerospace
HWM
$114B
$41.9K ﹤0.01%
+418
New +$37.7K
ONON icon
416
On Holding
ONON
$10.5B
$41.8K ﹤0.01%
+833
New +$35.7K
ONTO icon
417
Onto Innovation
ONTO
$15.4B
$41.5K ﹤0.01%
200
– –
KVUE icon
418
Kenvue
KVUE
$36.3B
$41.5K ﹤0.01%
1,794
+21
+1% +$435
GBCI icon
419
Glacier Bancorp
GBCI
$6.36B
$41.3K ﹤0.01%
904
– –
BRBR icon
420
BellRing Brands
BRBR
$1.34B
$41K ﹤0.01%
+676
New +$37.5K
CARR icon
421
Carrier Global
CARR
$52.7B
$40.5K ﹤0.01%
503
-400
-44% -$27.9K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$39.9K ﹤0.01%
828
+4
+0.5% +$182
CP icon
423
Canadian Pacific Kansas City
CP
$80.8B
$39.8K ﹤0.01%
465
– –
IUSB icon
424
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$39.4K ﹤0.01%
837
– –
CEG icon
425
Constellation Energy
CEG
$98.8B
$39K ﹤0.01%
150
– –
15 16
17
18 19

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NAAA
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IIP
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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 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.