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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
AWK icon
701
American Water Works
AWK
$26.9B
$4.09K ﹤0.01%
28
+3
+12% +$425
BN icon
702
Brookfield
BN
$109B
$4.04K ﹤0.01%
+114
New +$3.6K
URA icon
703
Global X Uranium ETF
URA
$6.19B
$4K ﹤0.01%
140
– –
BTI icon
704
British American Tobacco
BTI
$123B
$4K ﹤0.01%
+109
New +$3.9K
WAB icon
705
Wabtec
WAB
$49.7B
$4K ﹤0.01%
22
+2
+10% +$328
DFS
706
DELISTED
Discover Financial Services
DFS
$3.95K ﹤0.01%
+28
New +$3.77K
IHDG icon
707
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.88K ﹤0.01%
+85
New +$3.84K
GXO icon
708
GXO Logistics
GXO
$5.4B
$3.75K ﹤0.01%
72
– –
COIN icon
709
Coinbase
COIN
$39.2B
$3.74K ﹤0.01%
21
– –
FFIN icon
710
First Financial Bankshares
FFIN
$4.93B
$3.7K ﹤0.01%
100
– –
FCX icon
711
Freeport-McMoran
FCX
$98.7B
$3.64K ﹤0.01%
73
– –
LLYVK icon
712
Liberty Live Group Series C
LLYVK
$9.61B
$3.64K ﹤0.01%
71
– –
BAX icon
713
Baxter International
BAX
$14.4B
$3.61K ﹤0.01%
95
-77
-45% -$2.83K
VTHR icon
714
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.6K ﹤0.01%
14
– –
LADR
715
Ladder Capital
LADR
$1.22B
$3.48K ﹤0.01%
300
– –
TRP icon
716
TC Energy
TRP
$66B
$3.47K ﹤0.01%
+73
New +$3.17K
HAWX icon
717
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$3.46K ﹤0.01%
+105
New +$3.35K
BDJ icon
718
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.46K ﹤0.01%
400
-350
-47% -$2.93K
USFR icon
719
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.42K ﹤0.01%
+68
New +$3.42K
FIXD icon
720
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.39K ﹤0.01%
+75
New +$3.34K
XHB icon
721
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.36K ﹤0.01%
+27
New +$3.05K
AGGY icon
722
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.26K ﹤0.01%
+73
New +$3.22K
IFRA icon
723
iShares US Infrastructure ETF
IFRA
$4.58B
$3.19K ﹤0.01%
68
– –
APA icon
724
APA Corp
APA
$14.4B
$3.18K ﹤0.01%
130
– –
KIE icon
725
State Street SPDR S&P Insurance ETF
KIE
$680M
$3.18K ﹤0.01%
+56
New +$3.01K
27 28
29
30 31

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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 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.