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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
AFL icon
176
Aflac
AFL
$61.6B
$213K 0.02%
1,902
+379
+25% +$38.5K
DE icon
177
Deere & Co
DE
$165B
$210K 0.02%
504
-24
-5% -$9.05K
EBC icon
178
Eastern Bankshares
EBC
$5.2B
$209K 0.02%
+12,722
New +$201K
RPM icon
179
RPM International
RPM
$14.7B
$208K 0.02%
1,722
– –
INTU icon
180
Intuit
INTU
$90.7B
$202K 0.02%
326
-24
-7% -$15.3K
PSA icon
181
Public Storage
PSA
$60.1B
$197K 0.02%
541
– –
CMCSA icon
182
Comcast
CMCSA
$88.6B
$196K 0.02%
4,703
+528
+13% +$20.8K
ALL icon
183
Allstate
ALL
$68.4B
$194K 0.02%
1,021
– –
ONEQ icon
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$193K 0.02%
2,700
– –
YUM icon
185
Yum! Brands
YUM
$40B
$190K 0.02%
1,363
– –
MDT icon
186
Medtronic
MDT
$114B
$190K 0.02%
2,106
+912
+76% +$76.7K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$187K 0.02%
1,123
– –
GLW icon
188
Corning
GLW
$139B
$186K 0.02%
4,119
-161
-4% -$6.77K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$184K 0.02%
7,686
– –
DD icon
190
DuPont de Nemours
DD
$19.3B
$183K 0.02%
1,636
+11
+0.7% +$1.12K
CVS icon
191
CVS Health
CVS
$121B
$182K 0.02%
2,892
-886
-23% -$51.7K
TECK icon
192
Teck Resources
TECK
$33.1B
$181K 0.02%
+3,474
New +$165K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
$181K 0.02%
553
-300
-35% -$94.4K
VMC icon
194
Vulcan Materials
VMC
$36.9B
$180K 0.02%
719
+667
+1,283% +$166K
EW icon
195
Edwards Lifesciences
EW
$53.1B
$177K 0.02%
2,688
-120
-4% -$8.72K
FANG icon
196
Diamondback Energy
FANG
$55B
$177K 0.02%
1,026
– –
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$29.2B
$175K 0.01%
635
-465
-42% -$121K
CACC icon
198
Credit Acceptance
CACC
$6.09B
$172K 0.01%
387
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$171K 0.01%
2,382
+184
+8% +$12.6K
OKE icon
200
Oneok
OKE
$55.8B
$170K 0.01%
1,868
+7
+0.4% +$609
6 7
8
9 10

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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
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 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.