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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
HDB icon
676
HDFC Bank
HDB
$120B
$5.38K ﹤0.01%
+172
New +$5.29K
SPEM icon
677
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.37K ﹤0.01%
+130
New +$4.99K
WINN icon
678
Harbor Long-Term Growers ETF
WINN
$1.2B
$5.35K ﹤0.01%
+209
New +$5.2K
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.31K ﹤0.01%
47
– –
DG icon
680
Dollar General
DG
$27B
$5.07K ﹤0.01%
60
– –
SOXX icon
681
iShares Semiconductor ETF
SOXX
$44.8B
$5.07K ﹤0.01%
+22
New +$5.05K
JBI icon
682
Janus International
JBI
$732M
$5.05K ﹤0.01%
500
– –
HPE icon
683
Hewlett Packard
HPE
$72.4B
$5.05K ﹤0.01%
247
-379
-61% -$7.24K
BUD icon
684
AB InBev
BUD
$164B
$5.04K ﹤0.01%
+76
New +$4.69K
ILTB icon
685
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$5.01K ﹤0.01%
+94
New +$4.88K
MQY icon
686
BlackRock MuniYield Quality Fund
MQY
$815M
$4.9K ﹤0.01%
+374
New +$4.71K
SPTS icon
687
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.76K ﹤0.01%
+162
New +$4.73K
SNV
688
DELISTED
Synovus
SNV
$4.76K ﹤0.01%
107
– –
RLI icon
689
RLI Corp
RLI
$5.83B
$4.67K ﹤0.01%
60
– –
RUM icon
690
RUM Group Inc
RUM
$1.71B
$4.67K ﹤0.01%
871
– –
FE icon
691
FirstEnergy
FE
$27.1B
$4.61K ﹤0.01%
104
+10
+11% +$421
LCID icon
692
Lucid Motors
LCID
$2.6B
$4.58K ﹤0.01%
130
– –
PTEN icon
693
Patterson-UTI
PTEN
$4.19B
$4.53K ﹤0.01%
592
-59
-9% -$544
JPST icon
694
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.52K ﹤0.01%
+89
New +$4.5K
ERTH icon
695
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$4.51K ﹤0.01%
100
– –
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.32K ﹤0.01%
+86
New +$4.27K
NVS icon
697
Novartis
NVS
$298B
$4.26K ﹤0.01%
37
+25
+208% +$2.84K
BKNG icon
698
Booking.com
BKNG
$160B
$4.23K ﹤0.01%
25
– –
AVIG icon
699
Avantis Core Fixed Income ETF
AVIG
$1.95B
$4.21K ﹤0.01%
+99
New +$4.14K
MGA icon
700
Magna International
MGA
$18.7B
$4.1K ﹤0.01%
100
– –
26 27
28
29 30

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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
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EF
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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.