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
USIG icon
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.53K ﹤0.01%
+90
New +$4.61K
JPST icon
702
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.48K ﹤0.01%
89
– –
VCLT icon
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.45K ﹤0.01%
+60
New +$4.67K
SAP icon
704
SAP
SAP
$241B
$4.43K ﹤0.01%
+18
New +$4.28K
SHW icon
705
Sherwin-Williams
SHW
$88.1B
$4.42K ﹤0.01%
+13
New +$4.85K
ILMN icon
706
Illumina
ILMN
$29B
$4.41K ﹤0.01%
33
-500
-94% -$71.2K
BABA icon
707
Alibaba
BABA
$317B
$4.41K ﹤0.01%
+52
New +$4.91K
THO icon
708
Thor Industries
THO
$4.14B
$4.4K ﹤0.01%
+46
New +$4.91K
BUD icon
709
AB InBev
BUD
$164B
$4.21K ﹤0.01%
84
+8
+11% +$463
DFIS icon
710
Dimensional International Small Cap ETF
DFIS
$5.86B
$4.2K ﹤0.01%
+171
New +$4.35K
MGA icon
711
Magna International
MGA
$18.7B
$4.18K ﹤0.01%
100
– –
IEV icon
712
iShares Europe ETF
IEV
$1.7B
$4.17K ﹤0.01%
80
-195
-71% -$10.7K
NWG icon
713
NatWest
NWG
$76.3B
$4.16K ﹤0.01%
+409
New +$4.05K
FE icon
714
FirstEnergy
FE
$27.1B
$4.14K ﹤0.01%
104
– –
OLN icon
715
Olin
OLN
$2.15B
$4.07K ﹤0.01%
120
– –
JNK icon
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.06K ﹤0.01%
+43
New +$4.15K
ERTH icon
717
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$4.04K ﹤0.01%
100
– –
AVIG icon
718
Avantis Core Fixed Income ETF
AVIG
$1.95B
$4.02K ﹤0.01%
99
– –
IDV icon
719
iShares International Select Dividend ETF
IDV
$8.53B
$4K ﹤0.01%
+146
New +$4.18K
SMG icon
720
ScottsMiracle-Gro
SMG
$3.63B
$3.98K ﹤0.01%
+60
New +$4.74K
WBD icon
721
Warner Bros
WBD
$67.4B
$3.96K ﹤0.01%
375
-401
-52% -$3.73K
EOS
722
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.95K ﹤0.01%
+165
New +$3.79K
EVT icon
723
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$3.92K ﹤0.01%
+163
New +$4.03K
FLEX icon
724
Flex
FLEX
$44.2B
$3.88K ﹤0.01%
+101
New +$3.74K
LEG icon
725
Leggett & Platt
LEG
$1.29B
$3.84K ﹤0.01%
400
– –
27 28
29
30 31

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.