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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
HPQ icon
526
HP
HPQ
$27.3B
$20K ﹤0.01%
558
+11
+2% +$388
RBLX icon
527
Roblox
RBLX
$26.5B
$19.9K ﹤0.01%
450
– –
EOLS icon
528
Evolus
EOLS
$500M
$19.8K ﹤0.01%
1,220
– –
AVB icon
529
AvalonBay Communities
AVB
$26.3B
$19.6K ﹤0.01%
87
– –
CHRD icon
530
Chord Energy
CHRD
$7.58B
$19.5K ﹤0.01%
150
– –
EQT icon
531
EQT Corp
EQT
$33.8B
$19.4K ﹤0.01%
530
– –
NRG icon
532
NRG Energy
NRG
$25B
$19.3K ﹤0.01%
212
+6
+3% +$477
D icon
533
Dominion Energy
D
$59.1B
$19K ﹤0.01%
328
+10
+3% +$546
CRUS icon
534
Cirrus Logic
CRUS
$6.11B
$18.6K ﹤0.01%
150
– –
PODD icon
535
Insulet
PODD
$9.91B
$18.6K ﹤0.01%
80
– –
OHI icon
536
Omega Healthcare
OHI
$14.4B
$18.4K ﹤0.01%
453
+87
+24% +$3.29K
GME icon
537
GameStop
GME
$8.43B
$18.3K ﹤0.01%
800
– –
BKH icon
538
Black Hills Corp
BKH
$5.62B
$18.3K ﹤0.01%
300
– –
SJM icon
539
J.M. Smucker
SJM
$12.6B
$18.3K ﹤0.01%
151
-26
-15% -$3.06K
HSY icon
540
Hershey
HSY
$36.7B
$18.2K ﹤0.01%
95
– –
BHVN icon
541
Biohaven
BHVN
$2.19B
$18.1K ﹤0.01%
362
– –
BIL icon
542
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.9K ﹤0.01%
+195
New +$17.9K
PCG icon
543
PG&E
PCG
$37.5B
$17.9K ﹤0.01%
905
– –
FAST icon
544
Fastenal
FAST
$59.8B
$17.9K ﹤0.01%
500
– –
ALLY icon
545
Ally Financial
ALLY
$13.3B
$17.7K ﹤0.01%
497
– –
ESML icon
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$17.2K ﹤0.01%
411
– –
IDRV icon
547
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$17K ﹤0.01%
534
– –
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.9K ﹤0.01%
134
– –
IP icon
549
International Paper
IP
$21.9B
$16.7K ﹤0.01%
+342
New +$15.9K
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.5K ﹤0.01%
+185
New +$16K
20 21
22
23 24

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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
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.