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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
HDV
951
iShares Core High Dividend ETF
HDV
$15B
– –
-980
Closed -$23K
HEI icon
952
HEICO Corp
HEI
$50.9B
– –
-560
Closed -$146K
HEI.A icon
953
HEICO Corp Class A
HEI.A
$37B
– –
-562
Closed -$116K
HWM icon
954
Howmet Aerospace
HWM
$113B
– –
-418
Closed -$41.9K
IGF icon
955
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-37
Closed -$2.01K
ILF icon
956
iShares Latin America 40 ETF
ILF
$3.81B
– –
-338
Closed -$8.76K
INDA icon
957
iShares MSCI India ETF
INDA
$6.6B
– –
-140
Closed -$8.21K
IQV icon
958
IQVIA
IQV
$39.8B
– –
-3
Closed -$711
LCID icon
959
Lucid Motors
LCID
$2.6B
– –
-130
Closed -$4.58K
LTC
960
LTC Properties
LTC
$2.12B
– –
-16
Closed -$594
MC icon
961
Moelis & Co
MC
$4.72B
– –
-1,553
Closed -$106K
MDB icon
962
MongoDB
MDB
$33.5B
– –
-28
Closed -$7.57K
MQY icon
963
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-374
Closed -$4.69K
MTZ icon
964
MasTec
MTZ
$21.5B
– –
-6
Closed -$739
NEU icon
965
NewMarket
NEU
$8.37B
– –
-141
Closed -$77.8K
NMZ icon
966
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,864
Closed -$33.4K
NSIT icon
967
Insight Enterprises
NSIT
$4.54B
– –
-2
Closed -$431
NTR icon
968
Nutrien
NTR
$31.6B
– –
-37
Closed -$1.78K
ODFL icon
969
Old Dominion Freight Line
ODFL
$44.1B
– –
-355
Closed -$70.5K
OMAB icon
970
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-28
Closed -$1.9K
PLUG icon
971
Plug Power
PLUG
$2.94B
– –
-100
Closed -$226
POST icon
972
Post Holdings
POST
$3.45B
– –
-984
Closed -$114K
PPLT
973
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-670
Closed -$6.02K
RIO icon
974
Rio Tinto
RIO
$166B
– –
-44
Closed -$3.13K
SAND
975
DELISTED
Sandstorm Gold
SAND
– –
-501
Closed -$3.01K
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
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.