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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
DECK icon
451
Deckers Outdoor
DECK
$12.9B
$32.5K ﹤0.01%
204
– –
CRWD icon
452
CrowdStrike
CRWD
$227B
$32.3K ﹤0.01%
460
-104
-18% -$7.39K
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$32.2K ﹤0.01%
500
– –
FDS icon
454
Factset
FDS
$10B
$32.2K ﹤0.01%
70
– –
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$32.2K ﹤0.01%
584
– –
VFH icon
456
Vanguard Financials ETF
VFH
$13.8B
$32.1K ﹤0.01%
292
-184
-39% -$19.5K
MUSA icon
457
Murphy USA
MUSA
$10.1B
$32K ﹤0.01%
65
– –
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.6K ﹤0.01%
381
– –
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$31.2K ﹤0.01%
322
– –
VPU
460
Vanguard Utilities ETF
VPU
$8.39B
$31.2K ﹤0.01%
179
+72
+67% +$11.6K
SOLV icon
461
Solventum
SOLV
$14.6B
$31.1K ﹤0.01%
446
-942
-68% -$56.7K
ARKK icon
462
ARK Innovation ETF
ARKK
$6.4B
$31K ﹤0.01%
653
– –
NRT
463
North European Oil Royalty Trust
NRT
$83.3M
$31K ﹤0.01%
5,932
– –
CHX
464
DELISTED
ChampionX
CHX
$30.8K ﹤0.01%
1,022
– –
ACN icon
465
Accenture
ACN
$109B
$30.4K ﹤0.01%
86
-12
-12% -$3.95K
GEHC icon
466
GE HealthCare
GEHC
$32.9B
$30.3K ﹤0.01%
323
+25
+8% +$2.1K
TROW icon
467
T. Rowe Price
TROW
$24.3B
$30K ﹤0.01%
275
– –
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$2.07B
$29.5K ﹤0.01%
448
– –
PYPL icon
469
PayPal
PYPL
$50.6B
$29.2K ﹤0.01%
374
– –
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$28.6K ﹤0.01%
742
– –
UYG icon
471
ProShares Ultra Financials
UYG
$851M
$28.4K ﹤0.01%
372
– –
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$28.3K ﹤0.01%
1,062
– –
SWK icon
473
Stanley Black & Decker
SWK
$15.7B
$28.1K ﹤0.01%
255
– –
TTEK icon
474
Tetra Tech
TTEK
$9.11B
$28.1K ﹤0.01%
595
– –
USB icon
475
US Bancorp
USB
$99.7B
$28K ﹤0.01%
611
+71
+13% +$3.11K
17 18
19
20 21

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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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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.