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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
MRVL icon
426
Marvell Technology
MRVL
$187B
$37.7K ﹤0.01%
523
-81
-13% -$5.59K
EA
427
DELISTED
Electronic Arts
EA
$37K ﹤0.01%
258
– –
DOC icon
428
Healthpeak Properties
DOC
$14.4B
$36.8K ﹤0.01%
1,610
– –
GSK icon
429
GSK
GSK
$104B
$36.3K ﹤0.01%
888
+240
+37% +$9.82K
WHR icon
430
Whirlpool
WHR
$2.75B
$35.9K ﹤0.01%
336
+3
+0.9% +$302
KHC icon
431
Kraft Heinz
KHC
$29.6B
$35.8K ﹤0.01%
1,020
+254
+33% +$8.74K
NOC icon
432
Northrop Grumman
NOC
$82.1B
$35.4K ﹤0.01%
67
+1
+2% +$490
BCPC
433
Balchem Corp
BCPC
$5.65B
$35.2K ﹤0.01%
200
– –
CDNS icon
434
Cadence Design Systems
CDNS
$91.4B
$35K ﹤0.01%
129
– –
VCTR icon
435
Victory Capital Holdings
VCTR
$6.85B
$35K ﹤0.01%
631
– –
UPST icon
436
Upstart Holdings
UPST
$2.94B
$34.8K ﹤0.01%
869
+158
+22% +$5.25K
DXJ icon
437
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$34.8K ﹤0.01%
328
-97
-23% -$10.3K
KRG icon
438
Kite Realty
KRG
$5.29B
$34.1K ﹤0.01%
1,284
– –
NOK icon
439
Nokia
NOK
$51B
$34.1K ﹤0.01%
7,800
– –
WPM icon
440
Wheaton Precious Metals
WPM
$60.6B
$34K ﹤0.01%
556
+54
+11% +$3.21K
MTH icon
441
Meritage Homes
MTH
$4.69B
$33.8K ﹤0.01%
330
– –
CI icon
442
Cigna
CI
$73.6B
$33.7K ﹤0.01%
97
+9
+10% +$3.1K
PAYX icon
443
Paychex
PAYX
$43.1B
$33.5K ﹤0.01%
250
– –
STLD icon
444
Steel Dynamics
STLD
$38.5B
$33.4K ﹤0.01%
265
– –
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.6B
$33.4K ﹤0.01%
467
+166
+55% +$11.5K
NMZ icon
446
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$33.4K ﹤0.01%
+2,864
New +$31.9K
IVT icon
447
InvenTrust Properties
IVT
$2.56B
$33.4K ﹤0.01%
1,176
– –
LMT icon
448
Lockheed Martin
LMT
$139B
$33.3K ﹤0.01%
57
– –
TTE icon
449
TotalEnergies
TTE
$195B
$32.8K ﹤0.01%
508
+28
+6% +$1.9K
HACK icon
450
Amplify Cybersecurity ETF
HACK
$3.01B
$32.7K ﹤0.01%
+479
New +$31.2K
16 17
18
19 20

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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.