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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
DTM icon
101
DT Midstream
DTM
$13.5B
$388K 0.03%
4,938
+482
+11% +$36K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$388K 0.03%
2,223
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$384K 0.03%
1,617
– –
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$383K 0.03%
9,750
– –
CAT icon
105
Caterpillar
CAT
$388B
$383K 0.03%
978
-82
-8% -$28.3K
NSC icon
106
Norfolk Southern
NSC
$75.7B
$379K 0.03%
1,524
– –
LDOS icon
107
Leidos
LDOS
$17.4B
$375K 0.03%
2,303
-225
-9% -$34K
SO icon
108
Southern Company
SO
$105B
$373K 0.03%
4,136
– –
GLD icon
109
SPDR Gold Trust
GLD
$141B
$373K 0.03%
1,533
-308
-17% -$70.5K
WMT icon
110
Walmart Inc
WMT
$885B
$372K 0.03%
4,609
-23
-0.5% -$1.69K
EVRG icon
111
Evergy
EVRG
$19B
$363K 0.03%
+5,860
New +$341K
RTX icon
112
RTX Corp
RTX
$304B
$360K 0.03%
2,972
-356
-11% -$40.6K
COP icon
113
ConocoPhillips
COP
$146B
$360K 0.03%
3,417
+5
+0.1% +$549
MRSH
114
Marsh
MRSH
$90.8B
$359K 0.03%
1,611
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$357K 0.03%
2,128
– –
IAU icon
116
iShares Gold Trust
IAU
$64.1B
$355K 0.03%
7,139
+219
+3% +$10.3K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$354K 0.03%
2,624
+100
+4% +$12.9K
UNP icon
118
Union Pacific
UNP
$174B
$352K 0.03%
1,427
-113
-7% -$27.4K
ETN icon
119
Eaton
ETN
$174B
$351K 0.03%
1,059
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.1B
$343K 0.03%
11,798
– –
KO icon
121
Coca-Cola
KO
$372B
$343K 0.03%
4,775
+97
+2% +$6.64K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$343K 0.03%
1,911
+219
+13% +$38K
CME icon
123
CME Group
CME
$95.3B
$332K 0.03%
1,504
+29
+2% +$6K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30B
$324K 0.03%
5,635
– –
MRK icon
125
Merck
MRK
$319B
$317K 0.03%
2,793
-11,487
-80% -$1.36M
3 4
5
6 7

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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 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.