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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
MU icon
901
Micron Technology
MU
$972B
– –
-47
Closed -$6.18K
NATL icon
902
NCR Atleos
NATL
$3.43B
– –
-21
Closed -$567
NFJ
903
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1,087
Closed -$13.3K
OKTA icon
904
Okta
OKTA
$26.2B
– –
-12
Closed -$1.12K
ORLY icon
905
O'Reilly Automotive
ORLY
$75.3B
– –
-45
Closed -$3.17K
PBR icon
906
Petrobras
PBR
$118B
– –
-380
Closed -$5.51K
PDO
907
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-1,000
Closed -$13.3K
PII icon
908
Polaris
PII
$3.97B
– –
-800
Closed -$62.6K
QGRO icon
909
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-319
Closed -$27.4K
QQQM icon
910
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-112
Closed -$21.8K
RIOT icon
911
Riot Platforms
RIOT
$7.34B
– –
-1
Closed -$9
ROK icon
912
Rockwell Automation
ROK
$48.3B
– –
-6
Closed -$1.65K
SHW icon
913
Sherwin-Williams
SHW
$88.1B
– –
-13
Closed -$3.88K
SMCI icon
914
Super Micro Computer
SMCI
$20.4B
– –
-20
Closed -$1.64K
SPH icon
915
Suburban Propane Partners
SPH
$1.17B
– –
-34
Closed -$646
SPHQ icon
916
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-257
Closed -$16.3K
UBER icon
917
Uber
UBER
$159B
– –
-172
Closed -$12.5K
VEEV icon
918
Veeva Systems
VEEV
$38.1B
– –
-13
Closed -$2.38K
VIAV icon
919
Viavi Solutions
VIAV
$9.18B
– –
-8
Closed -$55
VONG icon
920
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-453
Closed -$42.5K
VREX icon
921
Varex Imaging
VREX
$778M
– –
-320
Closed -$4.71K
WCN
922
Waste Connections
WCN
$41.9B
– –
-5
Closed -$877
WDAY icon
923
Workday
WDAY
$45.5B
– –
-5
Closed -$1.12K
WIP icon
924
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-106
Closed -$4.08K
XMHQ icon
925
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-6
Closed -$582
34 35 36
37
38

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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 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.