We are live on ! Find out more
PMFA

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
STLD icon
426
Steel Dynamics
STLD
$38.5B
$30.2K ﹤0.01%
265
– –
HSBC icon
427
HSBC
HSBC
$355B
$29.9K ﹤0.01%
604
– –
MOAT icon
428
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$29.9K ﹤0.01%
322
– –
TRMB icon
429
Trimble
TRMB
$13.6B
$29.7K ﹤0.01%
420
– –
TTD icon
430
Trade Desk
TTD
$6.29B
$29.4K ﹤0.01%
250
– –
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29.3K ﹤0.01%
561
+130
+30% +$7.2K
AZO icon
432
AutoZone
AZO
$50.1B
$28.8K ﹤0.01%
9
+1
+13% +$3.17K
WPM icon
433
Wheaton Precious Metals
WPM
$60.6B
$28.2K ﹤0.01%
502
-54
-10% -$3.35K
CHX
434
DELISTED
ChampionX
CHX
$27.8K ﹤0.01%
1,022
– –
LMT icon
435
Lockheed Martin
LMT
$139B
$27.7K ﹤0.01%
57
– –
LAD icon
436
Lithia Motors
LAD
$8.35B
$27.5K ﹤0.01%
77
– –
CHTR icon
437
Charter Communications
CHTR
$18.3B
$27.1K ﹤0.01%
79
– –
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.08B
$27K ﹤0.01%
448
– –
USB icon
439
US Bancorp
USB
$100B
$26.6K ﹤0.01%
555
-56
-9% -$2.75K
GS icon
440
Goldman Sachs
GS
$301B
$26.3K ﹤0.01%
46
-50
-52% -$27.9K
OTIS icon
441
Otis Worldwide
OTIS
$27.7B
$26.2K ﹤0.01%
283
-1,102
-80% -$111K
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$26.1K ﹤0.01%
126
– –
RBLX icon
443
Roblox
RBLX
$26.5B
$26K ﹤0.01%
450
– –
IVOO icon
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$26K ﹤0.01%
246
– –
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$25.9K ﹤0.01%
296
+1
+0.3% +$89
BDX icon
446
Becton Dickinson
BDX
$48.9B
$25.6K ﹤0.01%
113
– –
LPLA icon
447
LPL Financial
LPLA
$29.3B
$25.5K ﹤0.01%
78
+30
+63% +$8.87K
MTH icon
448
Meritage Homes
MTH
$4.69B
$25.4K ﹤0.01%
330
– –
HUM icon
449
Humana
HUM
$46.3B
$25.4K ﹤0.01%
+100
New +$26.8K
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.4K ﹤0.01%
200
– –
16 17
18
19 20

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.