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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
601
FirstEnergy
FE
$27.1B
$8.16K ﹤0.01%
202
+98
+94% +$3.9K
SA
602
Seabridge Gold
SA
$3.45B
$7.83K ﹤0.01%
671
+634
+1,714% +$7.52K
DGX icon
603
Quest Diagnostics
DGX
$26.2B
$7.78K ﹤0.01%
46
– –
ADC icon
604
Agree Realty
ADC
$9.13B
$7.72K ﹤0.01%
100
– –
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$15B
$7.66K ﹤0.01%
50
– –
NIO icon
606
NIO
NIO
$11.6B
$7.62K ﹤0.01%
2,000
– –
ADSK icon
607
Autodesk
ADSK
$53.1B
$7.59K ﹤0.01%
29
– –
EXR icon
608
Extra Space Storage
EXR
$31B
$7.57K ﹤0.01%
51
– –
XTN icon
609
State Street SPDR S&P Transportation ETF
XTN
$388M
$7.53K ﹤0.01%
102
– –
RIO icon
610
Rio Tinto
RIO
$164B
$7.51K ﹤0.01%
+125
New +$7.7K
TTWO icon
611
Take-Two Interactive
TTWO
$46.8B
$7.46K ﹤0.01%
+36
New +$7.19K
EMO
612
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$7.44K ﹤0.01%
150
– –
W icon
613
Wayfair
W
$14.1B
$7.43K ﹤0.01%
+232
New +$9.65K
KR icon
614
Kroger
KR
$34.5B
$7.28K ﹤0.01%
108
– –
PUMP icon
615
ProPetro Holding
PUMP
$1.43B
$7.25K ﹤0.01%
987
– –
PXF icon
616
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$7.23K ﹤0.01%
139
-182
-57% -$9.28K
DYNF icon
617
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$7.17K ﹤0.01%
147
-205
-58% -$10.5K
TSCO icon
618
Tractor Supply
TSCO
$18.4B
$7.12K ﹤0.01%
129
– –
TFC icon
619
Truist Financial
TFC
$63.9B
$7.12K ﹤0.01%
173
-56
-24% -$2.5K
ECC
620
Eagle Point Credit Company
ECC
$501M
$7.01K ﹤0.01%
865
+41
+5% +$354
ANSS
621
DELISTED
Ansys
ANSS
$6.96K ﹤0.01%
22
– –
BFLY icon
622
Butterfly Network
BFLY
$2.5B
$6.84K ﹤0.01%
+3,000
New +$10.7K
VTR icon
623
Ventas
VTR
$44.6B
$6.83K ﹤0.01%
99
– –
IQLT icon
624
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.59K ﹤0.01%
166
– –
HOLX
625
DELISTED
Hologic
HOLX
$6.3K ﹤0.01%
102
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.