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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
HEFA icon
726
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.15K ﹤0.01%
+89
New +$3.09K
RIO icon
727
Rio Tinto
RIO
$166B
$3.13K ﹤0.01%
+44
New +$2.83K
GPRE icon
728
Green Plains
GPRE
$1.06B
$3.1K ﹤0.01%
229
– –
KMI icon
729
Kinder Morgan
KMI
$69.9B
$3.1K ﹤0.01%
140
– –
ACHR icon
730
Archer Aviation
ACHR
$4.78B
$3.09K ﹤0.01%
+1,020
New +$3.9K
SAND
731
DELISTED
Sandstorm Gold
SAND
$3.01K ﹤0.01%
+501
New +$2.85K
BEN icon
732
Franklin Resources
BEN
$17B
$2.92K ﹤0.01%
145
+20
+16% +$431
FNV icon
733
Franco-Nevada
FNV
$46.5B
$2.86K ﹤0.01%
+23
New +$2.85K
GUNR icon
734
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.75K ﹤0.01%
+67
New +$2.69K
SU icon
735
Suncor Energy
SU
$73.4B
$2.66K ﹤0.01%
+72
New +$2.78K
CAKE icon
736
Cheesecake Factory
CAKE
$5.53B
$2.61K ﹤0.01%
+64
New +$2.44K
EOG icon
737
EOG Resources
EOG
$74.6B
$2.61K ﹤0.01%
+21
New +$2.64K
BNS icon
738
Scotiabank
BNS
$108B
$2.56K ﹤0.01%
+47
New +$2.28K
OGN icon
739
Organon & Co
OGN
$3.58B
$2.55K ﹤0.01%
134
-1,103
-89% -$22.9K
SLVM icon
740
Sylvamo
SLVM
$1.6B
$2.49K ﹤0.01%
+29
New +$2.17K
MBC icon
741
MasterBrand
MBC
$1.84B
$2.48K ﹤0.01%
134
– –
LLYVA icon
742
Liberty Live Group Series A
LLYVA
$9.24B
$2.38K ﹤0.01%
48
– –
DDWM icon
743
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.37K ﹤0.01%
+66
New +$2.31K
KEY icon
744
KeyCorp
KEY
$24.3B
$2.35K ﹤0.01%
140
+40
+40% +$635
CLOZ icon
745
Panagram BBB-B CLO ETF
CLOZ
$806M
$2.31K ﹤0.01%
+86
New +$2.31K
HES
746
DELISTED
Hess
HES
$2.29K ﹤0.01%
17
– –
WDC icon
747
Western Digital
WDC
$151B
$2.25K ﹤0.01%
44
-157
-78% -$7.93K
IXC icon
748
iShares Global Energy ETF
IXC
$2.72B
$2.23K ﹤0.01%
55
– –
TAN icon
749
Invesco Solar ETF
TAN
$1.36B
$2.16K ﹤0.01%
50
-61
-55% -$2.5K
NEM icon
750
Newmont
NEM
$124B
$2.14K ﹤0.01%
40
+8
+25% +$397
28 29
30
31 32

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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
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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.