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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
PHYS icon
551
Sprott Physical Gold
PHYS
$15.9B
$16.4K ﹤0.01%
+805
New +$15.5K
PHG icon
552
Philips
PHG
$26.3B
$16.3K ﹤0.01%
538
– –
FTDS icon
553
First Trust Dividend Strength ETF
FTDS
$39.5M
$16.1K ﹤0.01%
310
– –
IEV icon
554
iShares Europe ETF
IEV
$1.7B
$16K ﹤0.01%
+275
New +$15.5K
CHD icon
555
Church & Dwight Co
CHD
$24.5B
$15.8K ﹤0.01%
151
– –
AMX icon
556
America Movil
AMX
$71.7B
$15.8K ﹤0.01%
965
– –
MAN icon
557
ManpowerGroup
MAN
$2.63B
$15.7K ﹤0.01%
214
– –
TYG
558
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$15.7K ﹤0.01%
400
– –
ETHE
559
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$15.5K ﹤0.01%
+709
New +$15.9K
HCA icon
560
HCA Healthcare
HCA
$89.6B
$15.4K ﹤0.01%
38
– –
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$3.22B
$15.3K ﹤0.01%
150
– –
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.1K ﹤0.01%
+181
New +$14.9K
STLA icon
563
Stellantis
STLA
$21B
$15.1K ﹤0.01%
1,072
– –
CE icon
564
Celanese
CE
$4.88B
$15.1K ﹤0.01%
111
– –
FIDU icon
565
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$14.9K ﹤0.01%
207
– –
ETR icon
566
Entergy
ETR
$49.3B
$14.9K ﹤0.01%
226
+10
+5% +$589
ICLN icon
567
iShares Global Clean Energy ETF
ICLN
$2.08B
$14.9K ﹤0.01%
1,012
– –
ESS icon
568
Essex Property Trust
ESS
$18.2B
$14.8K ﹤0.01%
50
– –
JCI icon
569
Johnson Controls International
JCI
$91.3B
$14.7K ﹤0.01%
190
+154
+428% +$10.8K
WTW icon
570
Willis Towers Watson
WTW
$31.9B
$14.7K ﹤0.01%
50
– –
FDIS icon
571
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$14.2K ﹤0.01%
161
– –
SNA icon
572
Snap-on
SNA
$21.3B
$14.2K ﹤0.01%
49
– –
KSS icon
573
Kohl's
KSS
$2.16B
$14.1K ﹤0.01%
668
+164
+33% +$3.34K
KSM
574
DELISTED
DWS Strategic Municipal Income Trust
KSM
$13.7K ﹤0.01%
1,346
– –
RHI icon
575
Robert Half
RHI
$4.37B
$13.5K ﹤0.01%
200
– –
21 22
23
24 25

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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 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.