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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
+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
THG icon
476
Hanover Insurance
THG
$7.83B
$22.3K ﹤0.01%
144
– –
EXC icon
477
Exelon
EXC
$45.9B
$22.2K ﹤0.01%
590
– –
SPSM icon
478
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.1K ﹤0.01%
493
– –
XHR
479
Xenia Hotels & Resorts
XHR
$1.73B
$21.8K ﹤0.01%
1,468
– –
SFL icon
480
SFL Corp
SFL
$1.54B
$21.5K ﹤0.01%
2,100
– –
ROP icon
481
Roper Technologies
ROP
$39.8B
$21.3K ﹤0.01%
41
– –
PODD icon
482
Insulet
PODD
$10B
$20.9K ﹤0.01%
80
– –
HIG icon
483
Hartford Financial Services
HIG
$38.4B
$20.6K ﹤0.01%
188
– –
SWK icon
484
Stanley Black & Decker
SWK
$15.6B
$20.5K ﹤0.01%
255
– –
A icon
485
Agilent Technologies
A
$42.2B
$20.2K ﹤0.01%
150
– –
MSTR icon
486
Strategy Inc
MSTR
$38B
$20K ﹤0.01%
69
+29
+73% +$8.73K
ELV icon
487
Elevance Health
ELV
$85.2B
$19.9K ﹤0.01%
54
-433
-89% -$181K
FICO icon
488
Fair Isaac
FICO
$22.2B
$19.9K ﹤0.01%
10
+4
+67% +$8.54K
ETHE
489
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$19.9K ﹤0.01%
709
– –
WTW icon
490
Willis Towers Watson
WTW
$31.8B
$19.7K ﹤0.01%
63
+13
+26% +$3.99K
ETR icon
491
Entergy
ETR
$49.3B
$19.7K ﹤0.01%
260
+34
+15% +$2.46K
VAW icon
492
Vanguard Materials ETF
VAW
$3.11B
$19.5K ﹤0.01%
104
– –
FNDC icon
493
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$19.5K ﹤0.01%
570
– –
SIRI icon
494
SiriusXM
SIRI
$9.66B
$19.4K ﹤0.01%
852
– –
AVB icon
495
AvalonBay Communities
AVB
$26.1B
$19.1K ﹤0.01%
87
– –
SHOO icon
496
Steven Madden
SHOO
$3.57B
$19.1K ﹤0.01%
450
– –
NRG icon
497
NRG Energy
NRG
$25.2B
$19.1K ﹤0.01%
212
– –
SOLV icon
498
Solventum
SOLV
$14.6B
$18.8K ﹤0.01%
284
-162
-36% -$11.3K
PCG icon
499
PG&E
PCG
$37.6B
$18.3K ﹤0.01%
905
– –
HPQ icon
500
HP
HPQ
$26.7B
$18.2K ﹤0.01%
558
– –
18 19
20
21 22

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NAAA
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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 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.