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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
QCLN icon
651
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$6.5K ﹤0.01%
181
– –
WBD icon
652
Warner Bros
WBD
$67.4B
$6.4K ﹤0.01%
776
-41
-5% -$320
VTR icon
653
Ventas
VTR
$47.2B
$6.37K ﹤0.01%
99
– –
FBT icon
654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.36K ﹤0.01%
37
– –
CB icon
655
Chubb
CB
$134B
$6.34K ﹤0.01%
22
+14
+175% +$3.84K
EMO
656
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$6.33K ﹤0.01%
150
– –
ASEA icon
657
Global X FTSE Southeast Asia ETF
ASEA
$102M
$6.25K ﹤0.01%
+361
New +$5.8K
C icon
658
Citigroup
C
$227B
$6.2K ﹤0.01%
99
-191
-66% -$11.8K
CHKP icon
659
Check Point Software Technologies
CHKP
$13.4B
$6.17K ﹤0.01%
32
– –
KR icon
660
Kroger
KR
$34.6B
$6.17K ﹤0.01%
108
– –
PPLT
661
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$6.02K ﹤0.01%
+670
New +$5.92K
ETON icon
662
Eton Pharmaceutcials
ETON
$1.2B
$6K ﹤0.01%
1,000
– –
GOVT icon
663
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.98K ﹤0.01%
+255
New +$5.9K
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.32B
$5.94K ﹤0.01%
50
– –
ICE icon
665
Intercontinental Exchange
ICE
$84.5B
$5.89K ﹤0.01%
+37
New +$5.71K
WELL icon
666
Welltower
WELL
$169B
$5.88K ﹤0.01%
+46
New +$5.37K
SCHP icon
667
Schwab US TIPS ETF
SCHP
$16.2B
$5.85K ﹤0.01%
218
– –
OLN icon
668
Olin
OLN
$2.15B
$5.78K ﹤0.01%
120
– –
JTEK icon
669
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$5.77K ﹤0.01%
+84
New +$5.57K
DEO icon
670
Diageo
DEO
$54B
$5.75K ﹤0.01%
41
– –
CUK
671
DELISTED
Carnival PLC
CUK
$5.7K ﹤0.01%
342
– –
PZA icon
672
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.53K ﹤0.01%
229
– –
TMC icon
673
TMC The Metals Company
TMC
$1.92B
$5.51K ﹤0.01%
5,200
– –
LEG icon
674
Leggett & Platt
LEG
$1.29B
$5.45K ﹤0.01%
400
– –
TIP icon
675
iShares TIPS Bond ETF
TIP
$14.7B
$5.41K ﹤0.01%
49
– –
25 26
27
28 29

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NAAA
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IIP
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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.