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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
NBIS
851
Nebius Group N.V.
NBIS
$46.7B
$499 ﹤0.01%
18
– –
ADAP
852
DELISTED
Adaptimmune Therapeutics
ADAP
$498 ﹤0.01%
925
– –
ZM icon
853
Zoom
ZM
$31.4B
$490 ﹤0.01%
6
– –
PPL
854
PPL Corp
PPL
$26.3B
$487 ﹤0.01%
15
– –
YOLO icon
855
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$484 ﹤0.01%
200
– –
BYND icon
856
Beyond Meat
BYND
$268M
$470 ﹤0.01%
125
– –
PTLO icon
857
Portillo's
PTLO
$325M
$470 ﹤0.01%
50
– –
IVZ icon
858
Invesco
IVZ
$14B
$454 ﹤0.01%
26
– –
OGE icon
859
OGE Energy
OGE
$9.54B
$454 ﹤0.01%
11
– –
IPG
860
DELISTED
Interpublic Group of Companies
IPG
$448 ﹤0.01%
16
– –
SBRA icon
861
Sabra Healthcare REIT
SBRA
$5.28B
$433 ﹤0.01%
25
– –
BBY icon
862
Best Buy
BBY
$17.4B
$429 ﹤0.01%
5
– –
MAT icon
863
Mattel
MAT
$4.21B
$426 ﹤0.01%
24
– –
SA
864
Seabridge Gold
SA
$3.36B
$422 ﹤0.01%
+37
New +$570
ACLS icon
865
Axcelis
ACLS
$4.1B
$419 ﹤0.01%
6
– –
DX
866
Dynex Capital
DX
$3.17B
$417 ﹤0.01%
33
– –
MRNA icon
867
Moderna
MRNA
$23.9B
$416 ﹤0.01%
10
– –
EMBC icon
868
Embecta
EMBC
$296M
$413 ﹤0.01%
20
– –
BATRA icon
869
Atlanta Braves Holdings Series A
BATRA
$3.42B
$408 ﹤0.01%
10
– –
BEN icon
870
Franklin Resources
BEN
$17B
$406 ﹤0.01%
20
-125
-86% -$2.63K
SYM icon
871
Symbotic
SYM
$5.21B
$403 ﹤0.01%
+17
New +$483
SGOV icon
872
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$401 ﹤0.01%
+4
New +$402
FNF icon
873
Fidelity National Financial
FNF
$12.9B
$393 ﹤0.01%
7
– –
GERN icon
874
Geron
GERN
$949M
$389 ﹤0.01%
110
– –
LYB icon
875
LyondellBasell Industries
LYB
$20.2B
$371 ﹤0.01%
5
– –
33 34
35
36 37

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GA
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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
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.