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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
+1.14%
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
$1.2B
AUM Growth
+$31.5M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.86%
Holding
1,000
New
126
Increased
166
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.58M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
PEP icon
PepsiCo
PEP
+$3.66M
3
JPM icon
JPMorgan Chase
JPM
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 1.65%
3 Consumer Discretionary 1.35%
4 Healthcare 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
776
Green Plains
GPRE
$1.06B
$2.17K ﹤0.01%
229
– –
GTES icon
777
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.16K ﹤0.01%
+105
New +$2.12K
ABAT icon
778
American Battery Technology Co
ABAT
$361M
$2.15K ﹤0.01%
875
– –
PACB icon
779
Pacific Biosciences
PACB
$357M
$2.03K ﹤0.01%
1,110
– –
BLW icon
780
BlackRock Limited Duration Income Trust
BLW
$493M
$2.01K ﹤0.01%
+142
New +$2.03K
CLOX icon
781
Panagram AAA CLO ETF
CLOX
$323M
$1.99K ﹤0.01%
78
– –
WDC icon
782
Western Digital
WDC
$151B
$1.97K ﹤0.01%
44
– –
MBC icon
783
MasterBrand
MBC
$1.84B
$1.96K ﹤0.01%
134
– –
SHYF
784
DELISTED
The Shyft Group
SHYF
$1.95K ﹤0.01%
166
– –
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.94K ﹤0.01%
32
+26
+433% +$1.65K
TDC icon
786
Teradata
TDC
$2.58B
$1.93K ﹤0.01%
62
– –
GRFS
787
Grifois
GRFS
$5.48B
$1.93K ﹤0.01%
+259
New +$2.16K
ETD icon
788
Ethan Allen Interiors
ETD
$598M
$1.91K ﹤0.01%
+68
New +$2.02K
WIW
789
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.9K ﹤0.01%
+230
New +$1.99K
WKC icon
790
World Kinect Corp
WKC
$1.89B
$1.82K ﹤0.01%
+66
New +$1.89K
SCHH icon
791
Schwab US REIT ETF
SCHH
$11.2B
$1.81K ﹤0.01%
+86
New +$1.92K
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
$1.77K ﹤0.01%
190
+170
+850% +$1.58K
RXO icon
793
RXO
RXO
$3.52B
$1.72K ﹤0.01%
72
– –
TAN icon
794
Invesco Solar ETF
TAN
$1.36B
$1.66K ﹤0.01%
50
– –
JQC icon
795
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.59K ﹤0.01%
+280
New +$1.62K
KNX icon
796
Knight Transportation
KNX
$11.2B
$1.59K ﹤0.01%
30
+20
+200% +$1.09K
VIV icon
797
Telefônica Brasil
VIV
$19.1B
$1.51K ﹤0.01%
+200
New +$1.78K
VMBS icon
798
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.5K ﹤0.01%
+33
New +$1.52K
NEM icon
799
Newmont
NEM
$124B
$1.49K ﹤0.01%
40
– –
DCH
800
Dauch Corp
DCH
$1.58B
$1.46K ﹤0.01%
250
– –
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
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EF
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Plante Moran Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plante Moran Financial Advisors held 1,000 positions worth $1.2B, up 2.7% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Plante Moran Financial Advisors's Q4 2024 filing shows 126 new, 166 increased, 183 reduced and 97 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K. The largest sale was iShares National Muni Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,108 shares worth $731K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $32.5M increase.
  • Plante Moran Financial Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.03M.
  • Plante Moran Financial Advisors fully exited Evergy in Q4 2024, selling an estimated $363K.
  • Plante Moran Financial Advisors's ten largest holdings make up 86% of its $1.2B portfolio in Q4 2024.
  • Plante Moran Financial Advisors opened 126 new positions and closed 97 in Q4 2024.
  • Plante Moran Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.2B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.