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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
BHF icon
851
Brighthouse Financial
BHF
$3.46B
$225 ﹤0.01%
5
-68
-93% -$3.06K
DFTX
852
Definium Therapeutics
DFTX
$5.99B
$205 ﹤0.01%
36
– –
NWSA icon
853
News Corp Class A
NWSA
$15.4B
$186 ﹤0.01%
7
– –
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
$179 ﹤0.01%
+20
New +$206
AXDX
855
DELISTED
Accelerate Diagnostics
AXDX
$171 ﹤0.01%
100
– –
ZIMV
856
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
10
– –
AGNT
857
AGNT Inc
AGNT
$715M
$141 ﹤0.01%
10
– –
CGC
858
Canopy Growth
CGC
$402M
$140 ﹤0.01%
29
– –
SNDL icon
859
Sundial Growers
SNDL
$318M
$124 ﹤0.01%
60
– –
IHG icon
860
InterContinental Hotels
IHG
$23B
$110 ﹤0.01%
1
– –
HBI
861
DELISTED
Hanesbrands
HBI
$88 ﹤0.01%
12
– –
DPZ icon
862
Domino's
DPZ
$11.5B
– –
0
– –
CX icon
863
Cemex
CX
$16.3B
$55 ﹤0.01%
9
– –
SPCE icon
864
Virgin Galactic
SPCE
$415M
$49 ﹤0.01%
8
– –
IEP icon
865
Icahn Enterprises
IEP
$5.28B
$41 ﹤0.01%
3
– –
SCLX icon
866
Scilex Holding
SCLX
$47.1M
– –
0
– –
SKYE icon
867
Skye Bioscience
SKYE
$18.7M
$12 ﹤0.01%
3
– –
ACB
868
Aurora Cannabis
ACB
$179M
$6 ﹤0.01%
1
– –
ENZL icon
869
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
0
– –
LCTX icon
870
Lineage Cell Therapeutics
LCTX
$286M
$2 ﹤0.01%
2
– –
FRC
871
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
153
– –
ALLE icon
872
Allegion
ALLE
$14.1B
– –
-133
Closed -$15.7K
AMC icon
873
AMC Entertainment Holdings
AMC
$2.16B
– –
-800
Closed -$3.98K
BBEU icon
874
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-1,428
Closed -$84.1K
BC icon
875
Brunswick
BC
$5.21B
– –
-149
Closed -$10.8K
33 34
35
36 37

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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.