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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
ADSK icon
626
Autodesk
ADSK
$54.1B
$7.99K ﹤0.01%
29
– –
SLB icon
627
SLB Ltd
SLB
$78.9B
$7.97K ﹤0.01%
190
-47
-20% -$2.09K
VSDA icon
628
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$7.97K ﹤0.01%
150
– –
ECC
629
Eagle Point Credit Company
ECC
$512M
$7.76K ﹤0.01%
787
+32
+4% +$317
FINS
630
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$7.75K ﹤0.01%
+586
New +$7.48K
XPO icon
631
XPO
XPO
$23.5B
$7.74K ﹤0.01%
72
– –
FNCL icon
632
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$7.66K ﹤0.01%
120
– –
MDB icon
633
MongoDB
MDB
$33.5B
$7.57K ﹤0.01%
28
-21
-43% -$5.46K
PUMP icon
634
ProPetro Holding
PUMP
$1.43B
$7.56K ﹤0.01%
987
-313
-24% -$2.56K
ADC icon
635
Agree Realty
ADC
$9.22B
$7.53K ﹤0.01%
100
– –
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$5.18B
$7.5K ﹤0.01%
97
– –
ITA icon
637
iShares US Aerospace & Defense ETF
ITA
$15B
$7.48K ﹤0.01%
50
– –
VTRS icon
638
Viatris
VTRS
$18.7B
$7.45K ﹤0.01%
642
– –
TSCO icon
639
Tractor Supply
TSCO
$18B
$7.29K ﹤0.01%
125
– –
BIIB icon
640
Biogen
BIIB
$30.6B
$7.17K ﹤0.01%
37
+20
+118% +$4.18K
WMB icon
641
Williams Companies
WMB
$87.9B
$7.17K ﹤0.01%
157
– –
RSP icon
642
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.17K ﹤0.01%
40
– –
DGX icon
643
Quest Diagnostics
DGX
$26.2B
$7.14K ﹤0.01%
46
– –
QIPT
644
DELISTED
Quipt Home Medical
QIPT
$7.13K ﹤0.01%
2,443
– –
TLT icon
645
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.06K ﹤0.01%
72
– –
ANSS
646
DELISTED
Ansys
ANSS
$7.01K ﹤0.01%
22
– –
IQLT icon
647
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.89K ﹤0.01%
166
– –
MSTR icon
648
Strategy Inc
MSTR
$38.3B
$6.74K ﹤0.01%
40
+20
+100% +$2.86K
VRSN icon
649
VeriSign
VRSN
$26.5B
$6.65K ﹤0.01%
35
– –
IEI icon
650
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.58K ﹤0.01%
+55
New +$6.5K
24 25
26
27 28

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GA
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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 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.