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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
PTLO icon
801
Portillo's
PTLO
$325M
$674 ﹤0.01%
50
– –
MRNA icon
802
Moderna
MRNA
$23.9B
$668 ﹤0.01%
10
– –
CFG icon
803
Citizens Financial Group
CFG
$30.6B
$657 ﹤0.01%
+16
New +$647
YOLO icon
804
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$653 ﹤0.01%
200
– –
OSUR icon
805
OraSure Technologies
OSUR
$275M
$641 ﹤0.01%
150
– –
CMBS icon
806
iShares CMBS ETF
CMBS
$474M
$636 ﹤0.01%
+13
New +$623
ABNB icon
807
Airbnb
ABNB
$111B
$634 ﹤0.01%
5
– –
ACLS icon
808
Axcelis
ACLS
$4.1B
$629 ﹤0.01%
6
– –
OMC icon
809
Omnicom Group
OMC
$23.2B
$620 ﹤0.01%
+6
New +$577
EIX icon
810
Edison International
EIX
$26.1B
$610 ﹤0.01%
+7
New +$569
LTC
811
LTC Properties
LTC
$2.12B
$594 ﹤0.01%
+16
New +$580
EUHY
812
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$576 ﹤0.01%
+11
New +$560
HYBL icon
813
State Street Blackstone High Income ETF
HYBL
$575M
$574 ﹤0.01%
+20
New +$567
IAGG icon
814
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$570 ﹤0.01%
+11
New +$562
VYX icon
815
NCR Voyix
VYX
$1.09B
$570 ﹤0.01%
42
– –
LNT icon
816
Alliant Energy
LNT
$17.7B
$546 ﹤0.01%
+9
New +$511
KNX icon
817
Knight Transportation
KNX
$11.2B
$540 ﹤0.01%
+10
New +$517
AVTR icon
818
Avantor
AVTR
$9.29B
$517 ﹤0.01%
+20
New +$491
BBY icon
819
Best Buy
BBY
$17.4B
$517 ﹤0.01%
+5
New +$450
IPG
820
DELISTED
Interpublic Group of Companies
IPG
$506 ﹤0.01%
16
+14
+700% +$430
GERN icon
821
Geron
GERN
$949M
$499 ﹤0.01%
110
– –
PPL
822
PPL Corp
PPL
$26.3B
$496 ﹤0.01%
+15
New +$459
WSO icon
823
Watsco Inc
WSO
$13.5B
$492 ﹤0.01%
+1
New +$481
LYB icon
824
LyondellBasell Industries
LYB
$20.2B
$480 ﹤0.01%
+5
New +$479
SBRA icon
825
Sabra Healthcare REIT
SBRA
$5.28B
$465 ﹤0.01%
25
– –
31 32
33
34 35

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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.