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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
MLPA icon
501
Global X MLP ETF
MLPA
$2.27B
$18.1K ﹤0.01%
+366
New +$18K
DYNF icon
502
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$18K ﹤0.01%
+352
New +$18.1K
EXPD icon
503
Expeditors International
EXPD
$23.3B
$18K ﹤0.01%
163
+1
+0.6% +$119
FAST icon
504
Fastenal
FAST
$59.8B
$18K ﹤0.01%
500
– –
ALLY icon
505
Ally Financial
ALLY
$13.3B
$17.9K ﹤0.01%
497
– –
FCOM icon
506
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$17.9K ﹤0.01%
305
-279
-48% -$16.1K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$3.22B
$17.9K ﹤0.01%
150
– –
D icon
508
Dominion Energy
D
$59.1B
$17.7K ﹤0.01%
328
– –
YTRA icon
509
Yatra Online
YTRA
$52.8M
$17.6K ﹤0.01%
14,000
– –
BKH icon
510
Black Hills Corp
BKH
$5.62B
$17.6K ﹤0.01%
300
– –
CHRD icon
511
Chord Energy
CHRD
$7.58B
$17.5K ﹤0.01%
150
– –
HCA icon
512
HCA Healthcare
HCA
$89.6B
$17.4K ﹤0.01%
58
+20
+53% +$6.99K
ESML icon
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$17.3K ﹤0.01%
411
– –
C icon
514
Citigroup
C
$227B
$17K ﹤0.01%
242
+143
+144% +$9.64K
TYG
515
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16.8K ﹤0.01%
400
– –
SNA icon
516
Snap-on
SNA
$21.3B
$16.6K ﹤0.01%
49
– –
SJM icon
517
J.M. Smucker
SJM
$12.6B
$16.6K ﹤0.01%
151
– –
VCR icon
518
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$16.5K ﹤0.01%
+44
New +$15.9K
DHI icon
519
D.R. Horton
DHI
$41B
$16.4K ﹤0.01%
117
– –
ABSI icon
520
Absci
ABSI
$1.53B
$16.3K ﹤0.01%
+6,230
New +$21.9K
PHYS icon
521
Sprott Physical Gold
PHYS
$15.9B
$16.2K ﹤0.01%
805
– –
HSY icon
522
Hershey
HSY
$36.7B
$16.1K ﹤0.01%
95
– –
CHD icon
523
Church & Dwight Co
CHD
$24.5B
$15.8K ﹤0.01%
151
– –
IDRV icon
524
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$15.8K ﹤0.01%
541
+7
+1% +$211
LUMN icon
525
Lumen
LUMN
$6.85B
$15.8K ﹤0.01%
2,976
– –
19 20
21
22 23

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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 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.