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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
COR icon
751
Cencora
COR
$62B
$2.11K ﹤0.01%
+9
New +$2.09K
SHYF
752
DELISTED
The Shyft Group
SHYF
$2.08K ﹤0.01%
166
– –
RXO icon
753
RXO
RXO
$3.52B
$2.02K ﹤0.01%
72
– –
IGF icon
754
iShares Global Infrastructure ETF
IGF
$10.6B
$2.01K ﹤0.01%
+37
New +$1.89K
SHEL icon
755
Shell
SHEL
$249B
$2K ﹤0.01%
30
-154
-84% -$10.9K
CLOX icon
756
Panagram AAA CLO ETF
CLOX
$323M
$1.99K ﹤0.01%
+78
New +$1.99K
CNQ icon
757
Canadian Natural Resources
CNQ
$97.4B
$1.93K ﹤0.01%
+58
New +$2.02K
OMAB icon
758
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.9K ﹤0.01%
+28
New +$1.89K
PACB icon
759
Pacific Biosciences
PACB
$357M
$1.89K ﹤0.01%
1,110
– –
TDC icon
760
Teradata
TDC
$2.58B
$1.88K ﹤0.01%
62
– –
NTR icon
761
Nutrien
NTR
$31.6B
$1.78K ﹤0.01%
+37
New +$1.78K
ETH
762
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.73K ﹤0.01%
+71
New +$1.77K
DVN icon
763
Devon Energy
DVN
$49.9B
$1.72K ﹤0.01%
44
-486
-92% -$21.4K
CRL icon
764
Charles River Laboratories
CRL
$13.2B
$1.58K ﹤0.01%
8
– –
CHPT icon
765
ChargePoint
CHPT
$158M
$1.56K ﹤0.01%
57
– –
DCH
766
Dauch Corp
DCH
$1.58B
$1.54K ﹤0.01%
250
– –
SAVE
767
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22K ﹤0.01%
508
– –
SPMB icon
768
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.22K ﹤0.01%
+54
New +$1.2K
GRAL
769
GRAIL Inc
GRAL
$3.34B
$1.21K ﹤0.01%
88
– –
DJT icon
770
Trump Media & Technology Group
DJT
$2.6B
$1.21K ﹤0.01%
75
– –
KNG icon
771
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.2K ﹤0.01%
+22
New +$1.16K
SNGX icon
772
Soligenix
SNGX
$5.6M
$1.19K ﹤0.01%
300
– –
SNY icon
773
Sanofi
SNY
$104B
$1.15K ﹤0.01%
+20
New +$1.08K
SRLN icon
774
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.13K ﹤0.01%
+27
New +$1.12K
ISHG icon
775
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.11K ﹤0.01%
+15
New +$1.08K
29 30
31
32 33

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 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.