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
ADSK icon
601
Autodesk
ADSK
$53.7B
$8.57K ﹤0.01%
29
– –
KXI icon
602
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.56K ﹤0.01%
142
– –
MELI icon
603
Mercado Libre
MELI
$95.5B
$8.5K ﹤0.01%
5
-1
-17% -$1.95K
COO icon
604
Cooper Companies
COO
$15B
$8.46K ﹤0.01%
+92
New +$9.37K
DON icon
605
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.36K ﹤0.01%
164
– –
ACHR icon
606
Archer Aviation
ACHR
$5.01B
$8.24K ﹤0.01%
845
-175
-17% -$973
SNV
607
DELISTED
Synovus
SNV
$8.22K ﹤0.01%
160
+53
+50% +$2.75K
GSK icon
608
GSK
GSK
$103B
$8.12K ﹤0.01%
240
-648
-73% -$23.3K
ZBRA icon
609
Zebra Technologies
ZBRA
$18.1B
$8.11K ﹤0.01%
+21
New +$8.14K
RACE icon
610
Ferrari
RACE
$72.4B
$8.07K ﹤0.01%
19
– –
WSO icon
611
Watsco Inc
WSO
$13.6B
$8.06K ﹤0.01%
17
+16
+1,600% +$8.1K
TER icon
612
Teradyne
TER
$60.1B
$7.93K ﹤0.01%
+63
New +$7.46K
CTSH icon
613
Cognizant
CTSH
$26.4B
$7.92K ﹤0.01%
+103
New +$8.06K
POOL icon
614
Pool Corp
POOL
$7.39B
$7.84K ﹤0.01%
23
-248
-92% -$90.4K
AEM icon
615
Agnico Eagle Mines
AEM
$92.3B
$7.82K ﹤0.01%
100
– –
EMBJ
616
Embraer S.A. ADS
EMBJ
$13.1B
$7.74K ﹤0.01%
+211
New +$7.6K
CUK
617
DELISTED
Carnival PLC
CUK
$7.7K ﹤0.01%
342
– –
XHS icon
618
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$7.67K ﹤0.01%
+85
New +$8.02K
CE icon
619
Celanese
CE
$5.04B
$7.66K ﹤0.01%
111
– –
SPG icon
620
Simon Property Group
SPG
$71.5B
$7.66K ﹤0.01%
45
+43
+2,150% +$7.55K
EFX icon
621
Equifax
EFX
$21.4B
$7.65K ﹤0.01%
+30
New +$8.04K
EXR icon
622
Extra Space Storage
EXR
$30.9B
$7.63K ﹤0.01%
51
– –
CHH icon
623
Choice Hotels
CHH
$4.56B
$7.53K ﹤0.01%
+53
New +$7.5K
AZPN
624
DELISTED
Aspen Technology Inc
AZPN
$7.49K ﹤0.01%
+30
New +$7.32K
QIPT
625
DELISTED
Quipt Home Medical
QIPT
$7.45K ﹤0.01%
2,443
– –
23 24
25
26 27

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.