We are live on ! Find out more
PMFA

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
OXY icon
576
Occidental Petroleum
OXY
$59.2B
$9.88K ﹤0.01%
200
-800
-80% -$40.4K
FMC icon
577
FMC
FMC
$1.3B
$9.87K ﹤0.01%
203
– –
RF icon
578
Regions Financial
RF
$26.8B
$9.64K ﹤0.01%
410
– –
ILCG icon
579
iShares Morningstar Growth ETF
ILCG
$3.27B
$9.59K ﹤0.01%
107
– –
AMP icon
580
Ameriprise Financial
AMP
$49.7B
$9.58K ﹤0.01%
18
– –
HAL icon
581
Halliburton
HAL
$28.1B
$9.57K ﹤0.01%
352
-434
-55% -$12.7K
USO icon
582
United States Oil Fund
USO
$1.78B
$9.52K ﹤0.01%
126
– –
VDC icon
583
Vanguard Consumer Staples ETF
VDC
$7.89B
$9.51K ﹤0.01%
+45
New +$9.75K
KTF
584
DWS Municipal Income Trust
KTF
$353M
$9.45K ﹤0.01%
1,000
– –
XPO icon
585
XPO
XPO
$23.4B
$9.44K ﹤0.01%
72
– –
HMY icon
586
Harmony Gold Mining
HMY
$12.2B
$9.32K ﹤0.01%
1,135
– –
DIVO icon
587
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$9.31K ﹤0.01%
+230
New +$9.55K
PUMP icon
588
ProPetro Holding
PUMP
$1.43B
$9.21K ﹤0.01%
987
– –
FBIN icon
589
Fortune Brands Innovations
FBIN
$5.92B
$9.16K ﹤0.01%
134
– –
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.12K ﹤0.01%
116
-265
-70% -$21.5K
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.08K ﹤0.01%
104
+32
+44% +$2.94K
ACWI icon
592
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.05K ﹤0.01%
+77
New +$9.24K
BSY icon
593
Bentley Systems
BSY
$10.6B
$8.97K ﹤0.01%
+192
New +$9.37K
SNY icon
594
Sanofi
SNY
$104B
$8.92K ﹤0.01%
185
+165
+825% +$8.39K
XTN icon
595
State Street SPDR S&P Transportation ETF
XTN
$390M
$8.84K ﹤0.01%
+102
New +$8.96K
SNPS icon
596
Synopsys
SNPS
$78.2B
$8.74K ﹤0.01%
18
– –
FVD icon
597
First Trust Value Line Dividend Fund
FVD
$8.35B
$8.73K ﹤0.01%
200
-1,468
-88% -$66.4K
NIO icon
598
NIO
NIO
$11.5B
$8.72K ﹤0.01%
2,000
– –
DOX icon
599
Amdocs
DOX
$6.21B
$8.68K ﹤0.01%
+102
New +$8.95K
ICE icon
600
Intercontinental Exchange
ICE
$84.3B
$8.59K ﹤0.01%
58
+21
+57% +$3.33K
22 23
24
25 26

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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 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.