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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
DDOG icon
826
Datadog
DDOG
$93.6B
$460 ﹤0.01%
+4
New +$467
IVZ icon
827
Invesco
IVZ
$14B
$457 ﹤0.01%
+26
New +$427
MAT icon
828
Mattel
MAT
$4.21B
$457 ﹤0.01%
24
– –
OGE icon
829
OGE Energy
OGE
$9.54B
$451 ﹤0.01%
+11
New +$427
UUUU icon
830
Energy Fuels
UUUU
$3.57B
$445 ﹤0.01%
+81
New +$421
NVAX icon
831
Novavax
NVAX
$1.3B
$442 ﹤0.01%
+35
New +$452
SRTA
832
Strata Critical Medical Inc
SRTA
$525M
$441 ﹤0.01%
150
– –
STX icon
833
Seagate
STX
$182B
$438 ﹤0.01%
+4
New +$409
FNF icon
834
Fidelity National Financial
FNF
$12.9B
$434 ﹤0.01%
+7
New +$393
NSIT icon
835
Insight Enterprises
NSIT
$4.54B
$431 ﹤0.01%
+2
New +$412
BATRA icon
836
Atlanta Braves Holdings Series A
BATRA
$3.42B
$422 ﹤0.01%
10
– –
DX
837
Dynex Capital
DX
$3.17B
$421 ﹤0.01%
33
– –
ZM icon
838
Zoom
ZM
$31.4B
$418 ﹤0.01%
6
– –
SCZ icon
839
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$406 ﹤0.01%
6
– –
IBND icon
840
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$398 ﹤0.01%
+13
New +$389
SON icon
841
Sonoco
SON
$5.72B
$382 ﹤0.01%
+7
New +$366
TLRY icon
842
Tilray
TLRY
$602M
$368 ﹤0.01%
21
– –
EDIT icon
843
Editas Medicine
EDIT
$432M
$341 ﹤0.01%
100
– –
SPG icon
844
Simon Property Group
SPG
$71.5B
$338 ﹤0.01%
2
– –
ZG icon
845
Zillow
ZG
$7.66B
$310 ﹤0.01%
5
– –
EMBC icon
846
Embecta
EMBC
$296M
$282 ﹤0.01%
20
– –
FIVE icon
847
Five Below
FIVE
$13B
$265 ﹤0.01%
+3
New +$253
ALGN icon
848
Align Technology
ALGN
$12.5B
$254 ﹤0.01%
+1
New +$236
EWX icon
849
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$250 ﹤0.01%
+4
New +$233
PLUG icon
850
Plug Power
PLUG
$2.94B
$226 ﹤0.01%
+100
New +$224
32 33
34
35 36

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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.