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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
FL
826
DELISTED
Foot Locker
FL
$870 ﹤0.01%
40
– –
DDLS icon
827
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$840 ﹤0.01%
24
– –
SNGX icon
828
Soligenix
SNGX
$5.6M
$809 ﹤0.01%
300
– –
EMCB icon
829
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$779 ﹤0.01%
12
– –
MCR
830
DELISTED
MFS Charter Income Trust
MCR
$778 ﹤0.01%
+122
New +$774
IGOV icon
831
iShares International Treasury Bond ETF
IGOV
$1.53B
$768 ﹤0.01%
20
– –
SJT
832
San Juan Basin Royalty Trust
SJT
$121M
$755 ﹤0.01%
197
– –
PINS icon
833
Pinterest
PINS
$13.8B
$725 ﹤0.01%
25
– –
CFG icon
834
Citizens Financial Group
CFG
$30.6B
$700 ﹤0.01%
16
– –
OXY.WS icon
835
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$689 ﹤0.01%
25
– –
URNM icon
836
Sprott Uranium Miners ETF
URNM
$2B
$685 ﹤0.01%
17
-565
-97% -$26.3K
CYBR
837
DELISTED
CyberArk
CYBR
$666 ﹤0.01%
+2
New +$608
ABNB icon
838
Airbnb
ABNB
$111B
$657 ﹤0.01%
5
– –
HEEM icon
839
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$649 ﹤0.01%
24
– –
BCE icon
840
BCE
BCE
$21B
$626 ﹤0.01%
27
– –
CMBS icon
841
iShares CMBS ETF
CMBS
$474M
$614 ﹤0.01%
13
– –
VYX icon
842
NCR Voyix
VYX
$1.09B
$581 ﹤0.01%
42
– –
HYBL icon
843
State Street Blackstone High Income ETF
HYBL
$575M
$567 ﹤0.01%
20
– –
EIX icon
844
Edison International
EIX
$26.1B
$559 ﹤0.01%
7
– –
IAGG icon
845
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$549 ﹤0.01%
11
– –
OSUR icon
846
OraSure Technologies
OSUR
$275M
$542 ﹤0.01%
150
– –
NET icon
847
Cloudflare
NET
$111B
$538 ﹤0.01%
5
-95
-95% -$9.28K
LNT icon
848
Alliant Energy
LNT
$17.7B
$532 ﹤0.01%
9
– –
ALAB icon
849
Astera Labs
ALAB
$55B
$530 ﹤0.01%
+4
New +$375
EUHY
850
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$517 ﹤0.01%
11
– –
32 33
34
35 36

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GA
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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 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.