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
+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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23.5K ﹤0.01%
200
-558
-74% -$62.4K
GLDM icon
502
SPDR Gold MiniShares Trust
GLDM
$30B
$23.4K ﹤0.01%
449
– –
OUNZ icon
503
VanEck Merk Gold Trust
OUNZ
$2.72B
$23.1K ﹤0.01%
911
– –
HDV
504
iShares Core High Dividend ETF
HDV
$15B
$23.1K ﹤0.01%
+980
New +$22.4K
MIDD icon
505
Middleby
MIDD
$5.89B
$23K ﹤0.01%
165
– –
HAL icon
506
Halliburton
HAL
$28B
$22.8K ﹤0.01%
786
-318
-29% -$10K
ROP icon
507
Roper Technologies
ROP
$39.9B
$22.8K ﹤0.01%
41
-17
-29% -$9.35K
SPSM icon
508
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.4K ﹤0.01%
493
– –
DHI icon
509
D.R. Horton
DHI
$41B
$22.3K ﹤0.01%
117
– –
A icon
510
Agilent Technologies
A
$42B
$22.3K ﹤0.01%
150
– –
HIG icon
511
Hartford Financial Services
HIG
$38.7B
$22.1K ﹤0.01%
188
– –
SHOO icon
512
Steven Madden
SHOO
$3.58B
$22K ﹤0.01%
450
– –
VAW icon
513
Vanguard Materials ETF
VAW
$3.1B
$22K ﹤0.01%
104
– –
LUV icon
514
Southwest Airlines
LUV
$22B
$21.9K ﹤0.01%
740
– –
FNDC icon
515
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$21.7K ﹤0.01%
570
– –
XHR
516
Xenia Hotels & Resorts
XHR
$1.74B
$21.7K ﹤0.01%
1,468
– –
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21.6K ﹤0.01%
76
– –
THG icon
518
Hanover Insurance
THG
$7.86B
$21.3K ﹤0.01%
144
– –
EXPD icon
519
Expeditors International
EXPD
$23.3B
$21.2K ﹤0.01%
162
– –
LUMN icon
520
Lumen
LUMN
$6.85B
$21.1K ﹤0.01%
2,976
– –
DKS icon
521
Dick's Sporting Goods
DKS
$19.2B
$20.9K ﹤0.01%
100
– –
PLTR icon
522
Palantir
PLTR
$421B
$20.8K ﹤0.01%
560
– –
JBL icon
523
Jabil
JBL
$35.3B
$20.6K ﹤0.01%
172
-9
-5% -$978
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$38.6B
$20.4K ﹤0.01%
209
+8
+4% +$737
SIRI icon
525
SiriusXM
SIRI
$9.7B
$20.1K ﹤0.01%
852
+402
+89% +$12.5K
19 20
21
22 23

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 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.