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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.2%
14,126
-274
-2% -$46.4K
AMGN icon
27
Amgen
AMGN
$224B
$2.34M 0.2%
7,261
+17
+0.2% +$5.56K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$2.29M 0.2%
24,428
-28
-0.1% -$2.54K
ABBV icon
29
AbbVie
ABBV
$433B
$2.27M 0.19%
11,478
+30
+0.3% +$5.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.07M 0.18%
3
– –
GNTX icon
31
Gentex
GNTX
$5.03B
$2.04M 0.17%
68,813
+13
+0% +$404
DTE icon
32
DTE Energy
DTE
$28.7B
$1.81M 0.15%
14,076
+600
+4% +$72.3K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.53M 0.13%
2,665
-1,000
-27% -$515K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.46M 0.12%
1,646
+1
+0.1% +$899
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80B
$1.41M 0.12%
16,900
-1,868
-10% -$150K
CVX icon
36
Chevron
CVX
$378B
$1.41M 0.12%
9,577
-668
-7% -$99.4K
IBM icon
37
IBM
IBM
$223B
$1.4M 0.12%
6,310
+1,017
+19% +$199K
UNH icon
38
UnitedHealth
UNH
$372B
$1.39M 0.12%
2,379
-64
-3% -$36.2K
HD icon
39
Home Depot
HD
$348B
$1.39M 0.12%
3,430
-373
-10% -$136K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$1.38M 0.12%
2,818
+5
+0.2% +$2.37K
ABT icon
41
Abbott
ABT
$188B
$1.35M 0.11%
11,809
+5
+0% +$548
COST icon
42
Costco
COST
$420B
$1.33M 0.11%
1,498
+34
+2% +$29.5K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.22M 0.1%
29,920
– –
ORCL icon
44
Oracle
ORCL
$433B
$1.21M 0.1%
7,089
-630
-8% -$91.3K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.16M 0.1%
4,323
– –
V icon
46
Visa
V
$673B
$1.11M 0.09%
4,041
-2,639
-40% -$713K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.09%
9,064
+146
+2% +$16K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.1B
$981K 0.08%
5,168
+216
+4% +$39.4K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$926K 0.08%
11,168
-85
-0.8% -$6.79K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.9B
$859K 0.07%
4,355
– –
1
2
3 4 5

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.