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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
HLT icon
601
Hilton Worldwide
HLT
$70B
$10.6K ﹤0.01%
46
– –
ULTA icon
602
Ulta Beauty
ULTA
$23.6B
$10.5K ﹤0.01%
27
– –
KTF
603
DWS Municipal Income Trust
KTF
$352M
$9.97K ﹤0.01%
1,000
– –
NRP icon
604
Natural Resource Partners
NRP
$1.39B
$9.78K ﹤0.01%
+100
New +$9.13K
RF icon
605
Regions Financial
RF
$26.8B
$9.56K ﹤0.01%
410
+26
+7% +$568
EIS icon
606
iShares MSCI Israel ETF
EIS
$888M
$9.39K ﹤0.01%
139
– –
KXI icon
607
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.34K ﹤0.01%
142
– –
EXR icon
608
Extra Space Storage
EXR
$31B
$9.19K ﹤0.01%
51
– –
EMB icon
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.17K ﹤0.01%
98
+20
+26% +$1.82K
SNPS icon
610
Synopsys
SNPS
$78.8B
$9.12K ﹤0.01%
18
-24
-57% -$12.9K
ILCG icon
611
iShares Morningstar Growth ETF
ILCG
$3.26B
$8.99K ﹤0.01%
107
– –
RACE icon
612
Ferrari
RACE
$71.5B
$8.93K ﹤0.01%
19
– –
MBB icon
613
iShares MBS ETF
MBB
$38.9B
$8.91K ﹤0.01%
93
– –
USO icon
614
United States Oil Fund
USO
$1.78B
$8.81K ﹤0.01%
126
– –
ILF icon
615
iShares Latin America 40 ETF
ILF
$3.81B
$8.76K ﹤0.01%
+338
New +$8.64K
TFLO icon
616
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.7K ﹤0.01%
172
– –
ARKF icon
617
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$8.62K ﹤0.01%
289
– –
AMP icon
618
Ameriprise Financial
AMP
$49.2B
$8.46K ﹤0.01%
18
-8
-31% -$3.47K
DON icon
619
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.38K ﹤0.01%
+164
New +$8.02K
HOLX
620
DELISTED
Hologic
HOLX
$8.31K ﹤0.01%
102
-98
-49% -$7.84K
INDA icon
621
iShares MSCI India ETF
INDA
$6.6B
$8.21K ﹤0.01%
+140
New +$7.97K
ARKW icon
622
ARK Web x.0 ETF
ARKW
$1.77B
$8.17K ﹤0.01%
96
– –
NET icon
623
Cloudflare
NET
$111B
$8.09K ﹤0.01%
100
– –
AEM icon
624
Agnico Eagle Mines
AEM
$91.4B
$8.06K ﹤0.01%
100
– –
APO icon
625
Apollo Global Management
APO
$76B
$7.99K ﹤0.01%
64
– –
23 24
25
26 27

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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
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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 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.