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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
ACB
901
Aurora Cannabis
ACB
$179M
$4 ﹤0.01%
1
– –
ENZL icon
902
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
0
– –
LCTX icon
903
Lineage Cell Therapeutics
LCTX
$286M
$1 ﹤0.01%
2
– –
AER icon
904
AerCap
AER
$23.5B
– –
-1,356
Closed -$128K
AGG icon
905
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,243
Closed -$126K
ALGN icon
906
Align Technology
ALGN
$12.5B
– –
-1
Closed -$254
ALSN icon
907
Allison Transmission
ALSN
$10.3B
– –
-1,333
Closed -$128K
ASEA icon
908
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-361
Closed -$6.25K
ATR icon
909
AptarGroup
ATR
$8.5B
– –
-565
Closed -$90.5K
AVTR icon
910
Avantor
AVTR
$9.29B
– –
-20
Closed -$517
AWI icon
911
Armstrong World Industries
AWI
$7.75B
– –
-1,019
Closed -$134K
AZEK
912
DELISTED
The AZEK Co
AZEK
– –
-1,250
Closed -$58.5K
BALL icon
913
Ball Corp
BALL
$16.6B
– –
-960
Closed -$65.2K
BIL icon
914
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-195
Closed -$17.9K
BKNG icon
915
Booking.com
BKNG
$160B
– –
-25
Closed -$4.23K
SRTA
916
Strata Critical Medical Inc
SRTA
$525M
– –
-150
Closed -$441
BN icon
917
Brookfield
BN
$109B
– –
-114
Closed -$4.04K
BNS icon
918
Scotiabank
BNS
$108B
– –
-47
Closed -$2.56K
BRBR icon
919
BellRing Brands
BRBR
$1.32B
– –
-676
Closed -$41K
BRKR icon
920
Bruker
BRKR
$8.58B
– –
-949
Closed -$65.5K
CBRE icon
921
CBRE Group
CBRE
$41.7B
– –
-903
Closed -$112K
CHDN icon
922
Churchill Downs
CHDN
$6.02B
– –
-858
Closed -$116K
CNQ icon
923
Canadian Natural Resources
CNQ
$97.4B
– –
-58
Closed -$1.93K
CNSP icon
924
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
COR icon
925
Cencora
COR
$62B
– –
-9
Closed -$2.11K
35 36
37
38 39

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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
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AAP
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MIAS
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ET
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EF
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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.