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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
PFE icon
151
Pfizer
PFE
$154B
$255K 0.02%
8,822
-875
-9% -$25.5K
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$253K 0.02%
3,333
+446
+15% +$32.4K
ELV icon
153
Elevance Health
ELV
$85.7B
$253K 0.02%
487
+383
+368% +$205K
ADBE icon
154
Adobe
ADBE
$107B
$253K 0.02%
488
-31
-6% -$17K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$249K 0.02%
2,957
-689
-19% -$55.7K
PH icon
156
Parker-Hannifin
PH
$135B
$248K 0.02%
392
-6
-2% -$3.41K
PRA
157
DELISTED
ProAssurance
PRA
$246K 0.02%
16,375
– –
J icon
158
Jacobs Solutions
J
$17.1B
$246K 0.02%
1,895
-373
-16% -$45K
IYW icon
159
iShares US Technology ETF
IYW
$25.5B
$245K 0.02%
1,616
+218
+16% +$32.1K
NKE icon
160
Nike
NKE
$61.7B
$237K 0.02%
2,683
+1,069
+66% +$83.8K
K
161
DELISTED
Kellanova
K
$237K 0.02%
2,935
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$107B
$236K 0.02%
8,391
-2,049
-20% -$55.8K
MMM icon
163
3M
MMM
$93.7B
$232K 0.02%
1,700
-3,768
-69% -$461K
FTNT icon
164
Fortinet
FTNT
$122B
$231K 0.02%
2,976
-229
-7% -$15.6K
MFC icon
165
Manulife Financial
MFC
$73.7B
$229K 0.02%
7,751
+6,797
+712% +$183K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.9B
$229K 0.02%
811
– –
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.7B
$228K 0.02%
3,635
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.9B
$226K 0.02%
10,194
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.02%
1,708
-360
-17% -$45.5K
CINF icon
170
Cincinnati Financial
CINF
$27B
$222K 0.02%
1,630
+555
+52% +$71.8K
AYI icon
171
Acuity Brands
AYI
$10.6B
$221K 0.02%
+804
New +$200K
INTC icon
172
Intel
INTC
$493B
$217K 0.02%
9,251
+705
+8% +$17.6K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.75B
$217K 0.02%
3,335
– –
BAC icon
174
Bank of America
BAC
$446B
$214K 0.02%
5,388
-518
-9% -$20.8K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$213K 0.02%
1,981
– –
5 6
7
8 9

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GA
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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.