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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
+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
SMLV icon
651
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6.48K ﹤0.01%
+51
New +$6.67K
STT icon
652
State Street
STT
$51.3B
$6.38K ﹤0.01%
+65
New +$6.16K
JTEK icon
653
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$6.36K ﹤0.01%
84
– –
IEI icon
654
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.36K ﹤0.01%
55
– –
IQLT icon
655
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.17K ﹤0.01%
166
– –
FBT icon
656
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.15K ﹤0.01%
37
– –
QCLN icon
657
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$6.14K ﹤0.01%
181
– –
TMF icon
658
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$6.12K ﹤0.01%
+153
New +$7.28K
TDY icon
659
Teledyne Technologies
TDY
$32B
$6.03K ﹤0.01%
+13
New +$6.06K
UBS icon
660
UBS Group
UBS
$177B
$5.97K ﹤0.01%
+197
New +$6.24K
AZN icon
661
AstraZeneca
AZN
$251B
$5.96K ﹤0.01%
+46
New +$6.44K
SAIA icon
662
Saia
SAIA
$9.49B
$5.92K ﹤0.01%
+13
New +$6.43K
VTR icon
663
Ventas
VTR
$47.2B
$5.85K ﹤0.01%
99
– –
TMC icon
664
TMC The Metals Company
TMC
$1.92B
$5.82K ﹤0.01%
5,200
– –
WELL icon
665
Welltower
WELL
$169B
$5.82K ﹤0.01%
46
– –
WINN icon
666
Harbor Long-Term Growers ETF
WINN
$1.2B
$5.69K ﹤0.01%
209
– –
SNPE icon
667
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$5.67K ﹤0.01%
+106
New +$5.71K
ALLE icon
668
Allegion
ALLE
$14.1B
$5.62K ﹤0.01%
+43
New +$6.08K
ROL icon
669
Rollins
ROL
$17.9B
$5.61K ﹤0.01%
+121
New +$5.93K
LH icon
670
Labcorp
LH
$26.1B
$5.5K ﹤0.01%
+24
New +$5.51K
BJ icon
671
BJs Wholesale Club
BJ
$12.3B
$5.45K ﹤0.01%
+61
New +$5.51K
CCI icon
672
Crown Castle
CCI
$31.3B
$5.45K ﹤0.01%
60
-859
-93% -$89.8K
CAH icon
673
Cardinal Health
CAH
$55.5B
$5.44K ﹤0.01%
+46
New +$5.37K
BFAM icon
674
Bright Horizons
BFAM
$3.81B
$5.43K ﹤0.01%
+49
New +$5.89K
PZA icon
675
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.41K ﹤0.01%
229
– –
25 26
27
28 29

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GA
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NAAA
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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
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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 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.