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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
RY icon
401
Royal Bank of Canada
RY
$293B
$35.3K ﹤0.01%
293
-181
-38% -$22.3K
PAYX icon
402
Paychex
PAYX
$43.1B
$35.1K ﹤0.01%
250
– –
LW icon
403
Lamb Weston
LW
$7.12B
$35K ﹤0.01%
524
-1,103
-68% -$82.3K
APH icon
404
Amphenol
APH
$207B
$34.9K ﹤0.01%
502
-1,614
-76% -$113K
CDW icon
405
CDW
CDW
$17.1B
$34.8K ﹤0.01%
200
– –
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$34.7K ﹤0.01%
824
-4
-0.5% -$185
NOK icon
407
Nokia
NOK
$51B
$34.6K ﹤0.01%
7,800
– –
VFH icon
408
Vanguard Financials ETF
VFH
$13.8B
$34.5K ﹤0.01%
292
– –
PLD icon
409
Prologis
PLD
$132B
$34.4K ﹤0.01%
326
-254
-44% -$29.2K
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$34.3K ﹤0.01%
500
– –
FDX icon
411
FedEx
FDX
$76.9B
$34.1K ﹤0.01%
121
+27
+29% +$7.54K
FDS icon
412
Factset
FDS
$10.1B
$33.6K ﹤0.01%
70
– –
ONTO icon
413
Onto Innovation
ONTO
$14.3B
$33.3K ﹤0.01%
200
– –
DOC icon
414
Healthpeak Properties
DOC
$14.4B
$32.6K ﹤0.01%
1,610
– –
MUSA icon
415
Murphy USA
MUSA
$10.2B
$32.6K ﹤0.01%
65
– –
BCPC
416
Balchem Corp
BCPC
$5.65B
$32.6K ﹤0.01%
200
– –
KRG icon
417
Kite Realty
KRG
$5.29B
$32.4K ﹤0.01%
1,284
– –
XSD icon
418
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$32K ﹤0.01%
+129
New +$31.6K
PYPL icon
419
PayPal
PYPL
$50.5B
$31.9K ﹤0.01%
374
– –
UYG icon
420
ProShares Ultra Financials
UYG
$851M
$31.8K ﹤0.01%
372
– –
ESGU icon
421
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$31.2K ﹤0.01%
242
+108
+81% +$14K
TROW icon
422
T. Rowe Price
TROW
$24.3B
$31.1K ﹤0.01%
275
– –
CI icon
423
Cigna
CI
$73.6B
$30.7K ﹤0.01%
111
+14
+14% +$4.46K
SGI
424
Somnigroup International
SGI
$13.6B
$30.4K ﹤0.01%
536
-1,814
-77% -$96.8K
NOBL icon
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30.4K ﹤0.01%
+610
New +$32.1K
15 16
17
18 19

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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
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MIAS
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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.