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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
FTDS icon
526
First Trust Dividend Strength ETF
FTDS
$39.5M
$15.7K ﹤0.01%
310
– –
PXF icon
527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$15.4K ﹤0.01%
321
+86
+37% +$4.27K
XAR icon
528
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$14.6K ﹤0.01%
+88
New +$14.5K
ESS icon
529
Essex Property Trust
ESS
$18.2B
$14.3K ﹤0.01%
50
– –
CAVA icon
530
CAVA Group
CAVA
$7.15B
$14.1K ﹤0.01%
+125
New +$16.7K
RHI icon
531
Robert Half
RHI
$4.34B
$14.1K ﹤0.01%
200
– –
STLA icon
532
Stellantis
STLA
$20.7B
$14K ﹤0.01%
1,072
– –
OHI icon
533
Omega Healthcare
OHI
$14B
$13.9K ﹤0.01%
368
-85
-19% -$3.4K
XSVM icon
534
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$13.8K ﹤0.01%
+254
New +$14.3K
AMX icon
535
America Movil
AMX
$70.5B
$13.8K ﹤0.01%
965
– –
DXCM icon
536
DexCom
DXCM
$33.7B
$13.6K ﹤0.01%
175
– –
BHVN icon
537
Biohaven
BHVN
$2.13B
$13.5K ﹤0.01%
362
– –
AMG icon
538
Affiliated Managers Group
AMG
$9.67B
$13.5K ﹤0.01%
73
– –
EOLS icon
539
Evolus
EOLS
$519M
$13.5K ﹤0.01%
1,220
– –
SMR icon
540
NuScale Power
SMR
$3.92B
$13.4K ﹤0.01%
+750
New +$15.5K
SGOL icon
541
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$13.4K ﹤0.01%
536
– –
WMB icon
542
Williams Companies
WMB
$88.2B
$13.3K ﹤0.01%
245
+88
+56% +$4.74K
BP icon
543
BP
BP
$111B
$13.2K ﹤0.01%
447
+63
+16% +$1.89K
PWV icon
544
Invesco Large Cap Value ETF
PWV
$1.78B
$13K ﹤0.01%
229
– –
SCHC icon
545
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$13K ﹤0.01%
378
-364
-49% -$13.3K
TLH icon
546
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.7K ﹤0.01%
+128
New +$13.2K
KLG
547
DELISTED
WK Kellogg Co
KLG
$12.7K ﹤0.01%
707
-25
-3% -$457
GNRC icon
548
Generac Holdings
GNRC
$12.8B
$12.7K ﹤0.01%
82
– –
PHG icon
549
Philips
PHG
$26.6B
$12.6K ﹤0.01%
538
– –
IUSG icon
550
iShares Core S&P US Growth ETF
IUSG
$33.8B
$12.4K ﹤0.01%
89
-325
-79% -$44.6K
20 21
22
23 24

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GA
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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
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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.