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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$572K 0.05%
7,808
-24
-0.3% -$1.71K
TSLA icon
77
Tesla
TSLA
$1.3T
$525K 0.04%
2,007
+334
+20% +$76.2K
CMA
78
DELISTED
Comerica
CMA
$517K 0.04%
8,638
-6,114
-41% -$337K
BR icon
79
Broadridge
BR
$19.8B
$495K 0.04%
2,301
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$493K 0.04%
3,535
+36
+1% +$4.86K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$491K 0.04%
7,279
+69
+1% +$4.49K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.4B
$486K 0.04%
2,201
-359
-14% -$76.8K
LOW icon
83
Lowe's Companies
LOW
$123B
$480K 0.04%
1,772
+1,564
+752% +$379K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.5B
$475K 0.04%
4,957
– –
TRV icon
85
Travelers Companies
TRV
$78.6B
$474K 0.04%
2,023
+14
+0.7% +$3.09K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$466K 0.04%
3,281
– –
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$464K 0.04%
1,904
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$461K 0.04%
3,595
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$458K 0.04%
1,457
-77
-5% -$23.3K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$451K 0.04%
1,721
– –
AXP icon
91
American Express
AXP
$228B
$446K 0.04%
1,646
+306
+23% +$76.2K
CSCO icon
92
Cisco
CSCO
$490B
$444K 0.04%
8,349
+1,254
+18% +$61K
SCHW
93
Charles Schwab
SCHW
$189B
$436K 0.04%
6,726
-298
-4% -$19.6K
FSLR icon
94
First Solar
FSLR
$25.7B
$436K 0.04%
1,746
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.04%
6,544
– –
ARM icon
96
Arm
ARM
$289B
$423K 0.04%
2,958
+458
+18% +$65.1K
TJX icon
97
TJX Companies
TJX
$177B
$419K 0.04%
3,564
-27
-0.8% -$3.1K
OLO
98
DELISTED
Olo Inc
OLO
$411K 0.04%
82,784
-2,500
-3% -$12.4K
HON icon
99
Honeywell
HON
$77.2B
$407K 0.03%
2,087
-11
-0.5% -$2.13K
MA icon
100
Mastercard
MA
$491B
$395K 0.03%
800
+14
+2% +$6.51K
2 3
4
5 6

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NAAA
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IIP
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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 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.