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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
726
Cracker Barrel
CBRL
$1.26B
$971 ﹤0.01%
+25
New +$1.26K
MLM icon
727
Martin Marietta Materials
MLM
$33.4B
$956 ﹤0.01%
+2
New +$1.02K
MBB icon
728
iShares MBS ETF
MBB
$39B
$938 ﹤0.01%
10
-99
-91% -$9.16K
CGGO icon
729
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$907 ﹤0.01%
+32
New +$951
ABAT icon
730
American Battery Technology Co
ABAT
$357M
$901 ﹤0.01%
875
– –
AI icon
731
C3.ai
AI
$1.62B
$842 ﹤0.01%
40
– –
PINS icon
732
Pinterest
PINS
$13.6B
$775 ﹤0.01%
25
– –
NU icon
733
Nu Holdings
NU
$66.8B
$758 ﹤0.01%
+74
New +$875
STZ icon
734
Constellation Brands
STZ
$22.6B
$738 ﹤0.01%
4
– –
USHY icon
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$736 ﹤0.01%
+20
New +$742
BNDX icon
736
Vanguard Total International Bond ETF
BNDX
$82.9B
$732 ﹤0.01%
15
-55
-79% -$2.69K
CHPT icon
737
ChargePoint
CHPT
$160M
$691 ﹤0.01%
57
– –
CYBR
738
DELISTED
CyberArk
CYBR
$676 ﹤0.01%
2
– –
SNGX icon
739
Soligenix
SNGX
$5.65M
$645 ﹤0.01%
300
– –
BCE icon
740
BCE
BCE
$21.6B
$620 ﹤0.01%
27
– –
ABNB icon
741
Airbnb
ABNB
$108B
$597 ﹤0.01%
5
– –
PTLO icon
742
Portillo's
PTLO
$334M
$595 ﹤0.01%
50
– –
IONQ icon
743
IonQ
IONQ
$17.5B
$574 ﹤0.01%
+26
New +$842
FL
744
DELISTED
Foot Locker
FL
$564 ﹤0.01%
40
– –
NET icon
745
Cloudflare
NET
$109B
$563 ﹤0.01%
5
– –
SNDK
746
Sandisk
SNDK
$184B
$524 ﹤0.01%
+11
New +$546
LYV icon
747
Live Nation Entertainment
LYV
$43.2B
$522 ﹤0.01%
+4
New +$546
OSUR icon
748
OraSure Technologies
OSUR
$277M
$506 ﹤0.01%
150
– –
MAT icon
749
Mattel
MAT
$4.29B
$466 ﹤0.01%
24
– –
EWC icon
750
iShares MSCI Canada ETF
EWC
$6.51B
$448 ﹤0.01%
+11
New +$451
28 29
30
31 32

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 Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.