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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
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
934
New
148
Increased
172
Reduced
140
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
Merck
MRK
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Xponential Fitness
XPOF
$208M
| – | – |
-180
| Closed | -$2.81K |
|
|
NBIS
927
Nebius Group N.V.
NBIS
$46.7B
| $0 | ﹤0.01% |
18
| – | – |
|
|
PFC
928
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-146
| Closed | -$2.99K |
|
|
LSXMK
929
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-287
| Closed | -$6.36K |
|
|
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-194
| Closed | -$4.3K |
|
|
MCBC
931
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-5,000
| Closed | -$73K |
|
|
SBOW
932
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-4
| Closed | -$151 |
|
|
CATC
933
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,165
| Closed | -$218K |
|
|
RSX
934
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
271
+146
| +117% | – |
|
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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.