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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
401
Amentum Holdings
AMTM
$5.6B
$34.1K ﹤0.01%
1,876
– –
NVO
402
Novo Nordisk
NVO
$207B
$34K ﹤0.01%
490
-131
-21% -$10.8K
TY icon
403
TRI-Continental Corp
TY
$1.9B
$33.9K ﹤0.01%
+1,105
New +$35.2K
AEM icon
404
Agnico Eagle Mines
AEM
$92.4B
$33.7K ﹤0.01%
311
+211
+211% +$20.2K
NX icon
405
Quanex
NX
$984M
$33.6K ﹤0.01%
1,805
+8
+0.4% +$169
BCPC
406
Balchem Corp
BCPC
$5.69B
$33.2K ﹤0.01%
200
– –
UYG icon
407
ProShares Ultra Financials
UYG
$852M
$33.2K ﹤0.01%
372
– –
STLD icon
408
Steel Dynamics
STLD
$38B
$33.1K ﹤0.01%
265
– –
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32.7K ﹤0.01%
349
-216
-38% -$19.9K
DOC icon
410
Healthpeak Properties
DOC
$14.2B
$32.6K ﹤0.01%
1,610
– –
SGI
411
Somnigroup International
SGI
$14B
$32.1K ﹤0.01%
536
– –
CDW icon
412
CDW
CDW
$17B
$32.1K ﹤0.01%
200
– –
CARR icon
413
Carrier Global
CARR
$52.1B
$31.9K ﹤0.01%
503
-85
-14% -$5.65K
TEAM icon
414
Atlassian
TEAM
$39.1B
$31.8K ﹤0.01%
+150
New +$39.6K
FDS icon
415
Factset
FDS
$10.1B
$31.8K ﹤0.01%
70
– –
CP icon
416
Canadian Pacific Kansas City
CP
$80.6B
$31.5K ﹤0.01%
448
-50
-10% -$3.8K
TTE icon
417
TotalEnergies
TTE
$196B
$31.1K ﹤0.01%
480
-185
-28% -$11.2K
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$30.9K ﹤0.01%
605
-267
-31% -$13.8K
STXF
419
Strive 500 ETF
STXF
$1.16B
$30.8K ﹤0.01%
+855
New +$32.4K
MUSA icon
420
Murphy USA
MUSA
$10.2B
$30.5K ﹤0.01%
65
– –
AZO icon
421
AutoZone
AZO
$50.2B
$30.5K ﹤0.01%
8
-1
-11% -$3.45K
CHX
422
DELISTED
ChampionX
CHX
$30.5K ﹤0.01%
1,022
– –
CHKP icon
423
Check Point Software Technologies
CHKP
$13.1B
$30.1K ﹤0.01%
132
– –
WHR icon
424
Whirlpool
WHR
$2.85B
$30K ﹤0.01%
333
-28
-8% -$2.97K
ARKK icon
425
ARK Innovation ETF
ARKK
$6.39B
$29.9K ﹤0.01%
629
-24
-4% -$1.38K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.