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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
IBND icon
876
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$369 ﹤0.01%
13
– –
ZG icon
877
Zillow
ZG
$7.66B
$354 ﹤0.01%
5
– –
STX icon
878
Seagate
STX
$182B
$345 ﹤0.01%
4
– –
SON icon
879
Sonoco
SON
$5.72B
$342 ﹤0.01%
7
– –
CGC
880
Canopy Growth
CGC
$402M
$315 ﹤0.01%
115
+86
+297% +$341
NLOP
881
Net Lease Office Properties
NLOP
$170M
$281 ﹤0.01%
+9
New +$280
TLRY icon
882
Tilray
TLRY
$602M
$278 ﹤0.01%
21
– –
DFTX
883
Definium Therapeutics
DFTX
$5.99B
$251 ﹤0.01%
36
– –
BHF icon
884
Brighthouse Financial
BHF
$3.46B
$240 ﹤0.01%
5
– –
EWX icon
885
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$234 ﹤0.01%
4
– –
NWSA icon
886
News Corp Class A
NWSA
$15.4B
$193 ﹤0.01%
7
– –
ZIMV
887
DELISTED
ZimVie
ZIMV
$140 ﹤0.01%
10
– –
EDIT icon
888
Editas Medicine
EDIT
$432M
$127 ﹤0.01%
100
– –
IHG icon
889
InterContinental Hotels
IHG
$23B
$125 ﹤0.01%
1
– –
AXDX
890
DELISTED
Accelerate Diagnostics
AXDX
$120 ﹤0.01%
100
– –
AGNT
891
AGNT Inc
AGNT
$715M
$115 ﹤0.01%
10
– –
SNDL icon
892
Sundial Growers
SNDL
$318M
$107 ﹤0.01%
60
– –
HBI
893
DELISTED
Hanesbrands
HBI
$98 ﹤0.01%
12
– –
GRAL
894
GRAIL Inc
GRAL
$3.34B
$89 ﹤0.01%
5
-83
-94% -$1.35K
DPZ icon
895
Domino's
DPZ
$11.5B
– –
0
– –
CX icon
896
Cemex
CX
$16.3B
$51 ﹤0.01%
9
– –
IEP icon
897
Icahn Enterprises
IEP
$5.28B
$26 ﹤0.01%
3
– –
CAKE icon
898
Cheesecake Factory
CAKE
$5.53B
– –
-64
Closed -$2.94K
SKYE icon
899
Skye Bioscience
SKYE
$18.7M
$8 ﹤0.01%
3
– –
SCLX icon
900
Scilex Holding
SCLX
$47.1M
– –
0
– –
34 35
36
37 38

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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.