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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
ZM icon
751
Zoom
ZM
$31.4B
$443 ﹤0.01%
6
– –
BATRA icon
752
Atlanta Braves Holdings Series A
BATRA
$3.42B
$439 ﹤0.01%
10
– –
SBRA icon
753
Sabra Healthcare REIT
SBRA
$5.28B
$437 ﹤0.01%
25
– –
DX
754
Dynex Capital
DX
$3.17B
$430 ﹤0.01%
33
– –
VYX icon
755
NCR Voyix
VYX
$1.09B
$410 ﹤0.01%
42
– –
ANET icon
756
Arista Networks
ANET
$242B
$387 ﹤0.01%
+5
New +$507
BYND icon
757
Beyond Meat
BYND
$268M
$381 ﹤0.01%
125
– –
SPIB icon
758
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$366 ﹤0.01%
+11
New +$363
YOLO icon
759
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$354 ﹤0.01%
200
– –
VSS icon
760
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$347 ﹤0.01%
+3
New +$349
SYM icon
761
Symbotic
SYM
$5.21B
$344 ﹤0.01%
17
– –
ZG icon
762
Zillow
ZG
$7.66B
$334 ﹤0.01%
5
– –
SPG icon
763
Simon Property Group
SPG
$71.5B
$332 ﹤0.01%
2
-43
-96% -$7.52K
ACLS icon
764
Axcelis
ACLS
$4.1B
$298 ﹤0.01%
6
– –
BHF icon
765
Brighthouse Financial
BHF
$3.46B
$290 ﹤0.01%
5
– –
MRNA icon
766
Moderna
MRNA
$23.9B
$284 ﹤0.01%
10
– –
EMBC icon
767
Embecta
EMBC
$283M
$255 ﹤0.01%
20
– –
WYNN icon
768
Wynn Resorts
WYNN
$10.6B
$255 ﹤0.01%
+3
New +$256
SPTL icon
769
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$245 ﹤0.01%
9
-920
-99% -$24.5K
ALAB icon
770
Astera Labs
ALAB
$55B
$239 ﹤0.01%
4
– –
BRSL
771
Brightstar Lottery PLC
BRSL
$2.02B
$224 ﹤0.01%
+14
New +$242
LQD icon
772
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$217 ﹤0.01%
2
-45
-96% -$4.85K
DFTX
773
Definium Therapeutics
DFTX
$5.99B
$211 ﹤0.01%
36
– –
NWSA icon
774
News Corp Class A
NWSA
$15.4B
$191 ﹤0.01%
7
– –
ADAP
775
DELISTED
Adaptimmune Therapeutics
ADAP
$182 ﹤0.01%
925
– –
29 30
31
32 33

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NAAA
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IIP
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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 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.