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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
BKR icon
876
Baker Hughes
BKR
$63.6B
– –
-380
Closed -$13.4K
BOTZ icon
877
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-141
Closed -$4.35K
BSV icon
878
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-356
Closed -$27.3K
BSX icon
879
Boston Scientific
BSX
$73.1B
– –
-53
Closed -$4.08K
CABO icon
880
Cable One
CABO
$203M
– –
-189
Closed -$66.9K
CADE
881
DELISTED
Cadence Bank
CADE
– –
-794
Closed -$22.5K
CNSP icon
882
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
CRDO icon
883
Credo Technology Group
CRDO
$44.7B
– –
-83
Closed -$2.65K
DFAX icon
884
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-2,086
Closed -$53K
DFNM icon
885
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-331
Closed -$15.8K
ENSC icon
886
Ensysce Biosciences
ENSC
$6.61M
– –
-1
Closed -$10
GWRE icon
887
Guidewire Software
GWRE
$14.4B
– –
-19
Closed -$2.62K
HUBS icon
888
HubSpot
HUBS
$10.8B
– –
-15
Closed -$8.85K
ICSH icon
889
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-12
Closed -$606
IGBH icon
890
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
– –
-661
Closed -$16K
ING icon
891
ING
ING
$101B
– –
-557
Closed -$9.55K
IYK icon
892
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-183
Closed -$12K
KF
893
Korea Fund
KF
$243M
– –
-85
Closed -$2.05K
LITE icon
894
Lumentum
LITE
$63.3B
– –
-1
Closed -$51
LRCX icon
895
Lam Research
LRCX
$383B
– –
-90
Closed -$9.58K
MET icon
896
MetLife
MET
$61.7B
– –
-750
Closed -$52.6K
MFIC icon
897
MidCap Financial Investment
MFIC
$797M
– –
-507
Closed -$7.68K
MOH icon
898
Molina Healthcare
MOH
$10.4B
– –
-74
Closed -$22K
MPWR icon
899
Monolithic Power Systems
MPWR
$67.9B
– –
-11
Closed -$9.04K
MREO
900
Mereo BioPharma
MREO
$43.5M
– –
-48
Closed -$173
34 35
36
37 38

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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
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
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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.