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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
TTD icon
476
Trade Desk
TTD
$6.27B
$27.4K ﹤0.01%
250
-64
-20% -$6.39K
VTEB icon
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$27.4K ﹤0.01%
536
– –
HSBC icon
478
HSBC
HSBC
$355B
$27.3K ﹤0.01%
604
– –
BDX icon
479
Becton Dickinson
BDX
$49.3B
$27.2K ﹤0.01%
113
– –
URNM icon
480
Sprott Uranium Miners ETF
URNM
$2.01B
$26.7K ﹤0.01%
+582
New +$25.6K
UFPI icon
481
UFP Industries
UFPI
$5.1B
$26.5K ﹤0.01%
202
– –
TRMB icon
482
Trimble
TRMB
$13.4B
$26.1K ﹤0.01%
420
– –
IVOO icon
483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$26K ﹤0.01%
246
– –
FDX icon
484
FedEx
FDX
$76.1B
$25.8K ﹤0.01%
94
+11
+13% +$3.19K
VRNA
485
DELISTED
Verona Pharma
VRNA
$25.7K ﹤0.01%
892
– –
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$25.6K ﹤0.01%
295
+144
+95% +$12.1K
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$25.6K ﹤0.01%
126
– –
CHTR icon
488
Charter Communications
CHTR
$18.7B
$25.6K ﹤0.01%
79
– –
FHLC icon
489
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$25.6K ﹤0.01%
351
– –
EPI icon
490
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$25.5K ﹤0.01%
506
– –
WEC icon
491
WEC Energy
WEC
$34.7B
$25.4K ﹤0.01%
264
+8
+3% +$709
AZO icon
492
AutoZone
AZO
$49.7B
$25.2K ﹤0.01%
8
– –
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.7K ﹤0.01%
431
– –
LAD icon
494
Lithia Motors
LAD
$8.38B
$24.5K ﹤0.01%
77
– –
VIOO icon
495
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$24.4K ﹤0.01%
226
– –
SFL icon
496
SFL Corp
SFL
$1.54B
$24.3K ﹤0.01%
2,100
– –
FBND icon
497
Fidelity Total Bond ETF
FBND
$27.3B
$24.2K ﹤0.01%
+517
New +$23.9K
EXC icon
498
Exelon
EXC
$46.2B
$23.9K ﹤0.01%
590
– –
YTRA icon
499
Yatra Online
YTRA
$53.2M
$23.9K ﹤0.01%
14,000
– –
HRL icon
500
Hormel Foods
HRL
$13.4B
$23.8K ﹤0.01%
750
– –
18 19
20
21 22

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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.