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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
CRUS icon
926
Cirrus Logic
CRUS
$6.11B
– –
-150
Closed -$18.6K
DDOG icon
927
Datadog
DDOG
$93.6B
– –
-4
Closed -$460
DFS
928
DELISTED
Discover Financial Services
DFS
– –
-28
Closed -$3.95K
DG icon
929
Dollar General
DG
$27B
– –
-60
Closed -$5.07K
DNN icon
930
Denison Mines
DNN
$2.95B
– –
-420
Closed -$769
ENTG icon
931
Entegris
ENTG
$22B
– –
-1,236
Closed -$139K
EOG icon
932
EOG Resources
EOG
$74.6B
– –
-21
Closed -$2.61K
ETON icon
933
Eton Pharmaceutcials
ETON
$1.2B
– –
-1,000
Closed -$6K
EVRG icon
934
Evergy
EVRG
$18.9B
– –
-5,860
Closed -$363K
FBND icon
935
Fidelity Total Bond ETF
FBND
$27.2B
– –
-517
Closed -$24.2K
FDIS icon
936
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-161
Closed -$14.2K
FHLC icon
937
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-351
Closed -$25.6K
FIDU icon
938
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
– –
-207
Closed -$14.9K
FINS
939
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
– –
-586
Closed -$7.75K
FIS icon
940
Fidelity National Information Services
FIS
$21.9B
– –
-1,489
Closed -$125K
FIVE icon
941
Five Below
FIVE
$13B
– –
-3
Closed -$265
FNCL icon
942
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-120
Closed -$7.66K
FNV icon
943
Franco-Nevada
FNV
$46.5B
– –
-23
Closed -$2.86K
FPE icon
944
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-2,562
Closed -$46.4K
FTEC icon
945
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-262
Closed -$45.7K
FTRB icon
946
Federated Hermes Total Return Bond ETF
FTRB
$587M
– –
-12,227
Closed -$315K
GOVT icon
947
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-255
Closed -$5.98K
GUNR icon
948
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-67
Closed -$2.75K
HAS icon
949
Hasbro
HAS
$13.3B
– –
-1,047
Closed -$75.7K
HDB icon
950
HDFC Bank
HDB
$120B
– –
-172
Closed -$5.38K
36 37
38
39 40

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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
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.