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
ZWS icon
626
Zurn Elkay Water Solutions
ZWS
$8.62B
$7.42K ﹤0.01%
+199
New +$7.59K
ANSS
627
DELISTED
Ansys
ANSS
$7.42K ﹤0.01%
22
– –
HOLX
628
DELISTED
Hologic
HOLX
$7.35K ﹤0.01%
102
– –
EMLC icon
629
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.33K ﹤0.01%
+317
New +$7.61K
ECC
630
Eagle Point Credit Company
ECC
$501M
$7.32K ﹤0.01%
824
+37
+5% +$347
SLB icon
631
SLB Ltd
SLB
$79.9B
$7.29K ﹤0.01%
190
– –
ITA icon
632
iShares US Aerospace & Defense ETF
ITA
$15.1B
$7.27K ﹤0.01%
50
– –
LBRDK icon
633
Liberty Broadband Class C
LBRDK
$5.18B
$7.25K ﹤0.01%
97
– –
VRSN icon
634
VeriSign
VRSN
$26.7B
$7.24K ﹤0.01%
35
– –
CRL icon
635
Charles River Laboratories
CRL
$13.3B
$7.2K ﹤0.01%
39
+31
+388% +$5.97K
WPC icon
636
W.P. Carey
WPC
$16B
$7.19K ﹤0.01%
+132
New +$7.52K
KSS icon
637
Kohl's
KSS
$2.12B
$7.08K ﹤0.01%
504
-164
-25% -$2.83K
ADC icon
638
Agree Realty
ADC
$9.15B
$7.04K ﹤0.01%
100
– –
RSP icon
639
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.01K ﹤0.01%
40
– –
EMO
640
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$6.98K ﹤0.01%
150
– –
TXT icon
641
Textron
TXT
$15.3B
$6.96K ﹤0.01%
+91
New +$7.62K
DGX icon
642
Quest Diagnostics
DGX
$26.3B
$6.94K ﹤0.01%
46
– –
VTRS icon
643
Viatris
VTRS
$18.7B
$6.92K ﹤0.01%
556
-86
-13% -$1.06K
TSCO icon
644
Tractor Supply
TSCO
$18.5B
$6.85K ﹤0.01%
129
+4
+3% +$226
IT icon
645
Gartner
IT
$11.9B
$6.78K ﹤0.01%
+14
New +$7.22K
JKHY icon
646
Jack Henry & Associates
JKHY
$11B
$6.66K ﹤0.01%
+38
New +$6.79K
VYMI icon
647
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.58K ﹤0.01%
+97
New +$6.86K
KR icon
648
Kroger
KR
$34.4B
$6.58K ﹤0.01%
108
– –
TFLO icon
649
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.56K ﹤0.01%
130
-42
-24% -$2.12K
NDSN icon
650
Nordson
NDSN
$17.4B
$6.49K ﹤0.01%
+31
New +$7.66K
24 25
26
27 28

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.