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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
MAN icon
551
ManpowerGroup
MAN
$2.62B
$12.4K ﹤0.01%
214
– –
SWKS icon
552
Skyworks Solutions
SWKS
$10.6B
$12.1K ﹤0.01%
137
-944
-87% -$85.8K
BTC
553
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$11.9K ﹤0.01%
284
-2,049
-88% -$75.4K
OTTR icon
554
Otter Tail
OTTR
$3.91B
$11.8K ﹤0.01%
160
– –
ULTA icon
555
Ulta Beauty
ULTA
$23.5B
$11.7K ﹤0.01%
27
– –
LII icon
556
Lennox International
LII
$14.8B
$11.6K ﹤0.01%
19
-177
-90% -$111K
DELL icon
557
Dell
DELL
$288B
$11.4K ﹤0.01%
99
– –
HLT icon
558
Hilton Worldwide
HLT
$70.5B
$11.4K ﹤0.01%
46
– –
RUM icon
559
RUM Group Inc
RUM
$1.9B
$11.3K ﹤0.01%
871
– –
KD icon
560
Kyndryl
KD
$3.02B
$11.2K ﹤0.01%
324
-202
-38% -$5.88K
NRP icon
561
Natural Resource Partners
NRP
$1.38B
$11.1K ﹤0.01%
100
– –
ASML icon
562
ASML
ASML
$696B
$11.1K ﹤0.01%
16
– –
ZBH icon
563
Zimmer Biomet
ZBH
$18.6B
$10.9K ﹤0.01%
103
– –
EIS icon
564
iShares MSCI Israel ETF
EIS
$887M
$10.7K ﹤0.01%
139
– –
ARKF icon
565
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$10.7K ﹤0.01%
289
– –
OKLO
566
Oklo
OKLO
$8.62B
$10.6K ﹤0.01%
+500
New +$9.69K
IBKR icon
567
Interactive Brokers
IBKR
$40.8B
$10.6K ﹤0.01%
+240
New +$10.1K
APO icon
568
Apollo Global Management
APO
$79.6B
$10.6K ﹤0.01%
64
– –
LIN icon
569
Linde
LIN
$227B
$10.5K ﹤0.01%
25
-1
-4% -$456
NYT icon
570
New York Times
NYT
$10.3B
$10.4K ﹤0.01%
200
– –
ARKW icon
571
ARK Web x.0 ETF
ARKW
$1.76B
$10.4K ﹤0.01%
96
– –
CNMD icon
572
CONMED
CNMD
$1.5B
$10.3K ﹤0.01%
150
– –
QXO
573
QXO Inc
QXO
$16.9B
$10.2K ﹤0.01%
+642
New +$10.1K
MBB icon
574
iShares MBS ETF
MBB
$39B
$9.99K ﹤0.01%
109
+16
+17% +$1.49K
TFC icon
575
Truist Financial
TFC
$63.4B
$9.93K ﹤0.01%
229
-22
-9% -$982
21 22
23
24 25

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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
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AAP
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MIAS
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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 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.