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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
SGOL icon
576
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$13.5K ﹤0.01%
536
– –
FMC icon
577
FMC
FMC
$1.33B
$13.4K ﹤0.01%
203
+9
+5% +$551
NIO icon
578
NIO
NIO
$11.4B
$13.4K ﹤0.01%
2,000
– –
PWV icon
579
Invesco Large Cap Value ETF
PWV
$1.77B
$13.4K ﹤0.01%
229
– –
ASML icon
580
ASML
ASML
$697B
$13.3K ﹤0.01%
16
-12
-43% -$10.7K
GNRC icon
581
Generac Holdings
GNRC
$12.8B
$13K ﹤0.01%
82
– –
AMG icon
582
Affiliated Managers Group
AMG
$9.73B
$13K ﹤0.01%
73
– –
OTTR icon
583
Otter Tail
OTTR
$3.9B
$12.5K ﹤0.01%
160
– –
KLG
584
DELISTED
WK Kellogg Co
KLG
$12.5K ﹤0.01%
732
– –
HLN icon
585
Haleon
HLN
$43.8B
$12.5K ﹤0.01%
1,183
+300
+34% +$2.9K
LIN icon
586
Linde
LIN
$228B
$12.4K ﹤0.01%
26
-59
-69% -$26.9K
MELI icon
587
Mercado Libre
MELI
$95.5B
$12.3K ﹤0.01%
6
-3
-33% -$5.65K
PXF icon
588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$12.3K ﹤0.01%
235
– –
KD icon
589
Kyndryl
KD
$3B
$12.1K ﹤0.01%
526
+202
+62% +$4.93K
BP icon
590
BP
BP
$111B
$12K ﹤0.01%
384
+56
+17% +$1.9K
FBIN icon
591
Fortune Brands Innovations
FBIN
$5.95B
$12K ﹤0.01%
134
– –
DELL icon
592
Dell
DELL
$287B
$11.7K ﹤0.01%
99
– –
DXCM icon
593
DexCom
DXCM
$33.5B
$11.7K ﹤0.01%
175
– –
FICO icon
594
Fair Isaac
FICO
$22.3B
$11.7K ﹤0.01%
6
– –
HMY icon
595
Harmony Gold Mining
HMY
$12.1B
$11.5K ﹤0.01%
1,135
– –
LPLA icon
596
LPL Financial
LPLA
$29.4B
$11.2K ﹤0.01%
48
– –
ZBH icon
597
Zimmer Biomet
ZBH
$18.6B
$11.2K ﹤0.01%
103
– –
NYT icon
598
New York Times
NYT
$10.3B
$11.1K ﹤0.01%
200
– –
CNMD icon
599
CONMED
CNMD
$1.51B
$10.8K ﹤0.01%
150
– –
TFC icon
600
Truist Financial
TFC
$63.4B
$10.7K ﹤0.01%
251
+78
+45% +$3.29K
22 23
24
25 26

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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
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.