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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
UL icon
776
Unilever
UL
$135B
$1.1K ﹤0.01%
15
– –
SPTL icon
777
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.08K ﹤0.01%
+37
New +$1.06K
FL
778
DELISTED
Foot Locker
FL
$1.03K ﹤0.01%
40
-400
-91% -$11.1K
STZ icon
779
Constellation Brands
STZ
$22.8B
$1.03K ﹤0.01%
4
– –
STWD icon
780
Starwood Property Trust
STWD
$6.16B
$1.02K ﹤0.01%
50
– –
TDW icon
781
Tidewater
TDW
$4.46B
$1K ﹤0.01%
+14
New +$1.22K
VAL icon
782
Valaris
VAL
$5.94B
$1K ﹤0.01%
+18
New +$1.18K
AI icon
783
C3.ai
AI
$1.62B
$969 ﹤0.01%
40
– –
BCE icon
784
BCE
BCE
$21B
$940 ﹤0.01%
27
– –
ABAT icon
785
American Battery Technology Co
ABAT
$361M
$936 ﹤0.01%
875
– –
HSCZ icon
786
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$915 ﹤0.01%
+28
New +$888
ADAP
787
DELISTED
Adaptimmune Therapeutics
ADAP
$879 ﹤0.01%
+925
New +$1.05K
DDLS icon
788
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$877 ﹤0.01%
+24
New +$847
BYND icon
789
Beyond Meat
BYND
$268M
$848 ﹤0.01%
125
– –
IGOV icon
790
iShares International Treasury Bond ETF
IGOV
$1.53B
$836 ﹤0.01%
+20
New +$813
PINS icon
791
Pinterest
PINS
$13.8B
$809 ﹤0.01%
25
– –
EMCB icon
792
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$800 ﹤0.01%
+12
New +$789
DNN icon
793
Denison Mines
DNN
$2.95B
$769 ﹤0.01%
+420
New +$738
BLV icon
794
Vanguard Long-Term Bond ETF
BLV
$5.69B
$752 ﹤0.01%
+10
New +$735
OXY.WS icon
795
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$743 ﹤0.01%
25
-75
-75% -$2.64K
MTZ icon
796
MasTec
MTZ
$21.5B
$739 ﹤0.01%
+6
New +$655
SJT
797
San Juan Basin Royalty Trust
SJT
$121M
$725 ﹤0.01%
197
– –
IQV icon
798
IQVIA
IQV
$39.8B
$711 ﹤0.01%
+3
New +$708
VNQI icon
799
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$704 ﹤0.01%
+15
New +$653
HEEM icon
800
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$682 ﹤0.01%
+24
New +$650
30 31
32
33 34

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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
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.