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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$165K 0.01%
1,537
+43
+3% +$4.47K
MTB icon
202
M&T Bank
MTB
$36.1B
$163K 0.01%
916
+606
+195% +$100K
DRI icon
203
Darden Restaurants
DRI
$24.6B
$159K 0.01%
971
– –
HBAN icon
204
Huntington Bancshares
HBAN
$35.3B
$158K 0.01%
10,762
-359
-3% -$5.1K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$157K 0.01%
4,213
– –
SBUX icon
206
Starbucks
SBUX
$120B
$157K 0.01%
1,613
-1,180
-42% -$101K
TSM icon
207
TSMC
TSM
$2.19T
$156K 0.01%
899
– –
ISRG icon
208
Intuitive Surgical
ISRG
$138B
$155K 0.01%
315
-12
-4% -$5.59K
CWST icon
209
Casella Waste Systems
CWST
$5.67B
$154K 0.01%
1,549
– –
CPRT icon
210
Copart
CPRT
$27.3B
$152K 0.01%
2,910
+1,858
+177% +$96.5K
KLAC icon
211
KLA
KLAC
$253B
$152K 0.01%
1,960
– –
FITB
212
Fifth Third Bancorp
FITB
$51.5B
$151K 0.01%
3,536
+18
+0.5% +$732
DENN
213
DELISTED
Denny's
DENN
$149K 0.01%
23,052
– –
HEI icon
214
HEICO Corp
HEI
$50.8B
$146K 0.01%
560
+3
+0.5% +$726
KKR icon
215
KKR & Co
KKR
$93B
$145K 0.01%
+1,107
New +$131K
TGT icon
216
Target
TGT
$69.1B
$144K 0.01%
925
+93
+11% +$13.9K
OTIS icon
217
Otis Worldwide
OTIS
$27.7B
$144K 0.01%
1,385
+1,134
+452% +$108K
DUK icon
218
Duke Energy
DUK
$95.3B
$141K 0.01%
1,223
+108
+10% +$12K
KEYS icon
219
Keysight
KEYS
$58.2B
$141K 0.01%
886
+561
+173% +$79.9K
DAL icon
220
Delta Air Lines
DAL
$59B
$141K 0.01%
2,770
-400
-13% -$17.4K
FISV
221
Fiserv Inc
FISV
$27.7B
$140K 0.01%
779
+479
+160% +$79K
MLKN icon
222
MillerKnoll
MLKN
$1.63B
$140K 0.01%
5,652
– –
CNI icon
223
Canadian National Railway
CNI
$75.6B
$139K 0.01%
1,190
– –
ENTG icon
224
Entegris
ENTG
$22.3B
$139K 0.01%
1,236
+1,204
+3,763% +$143K
ANDE icon
225
Andersons Inc
ANDE
$2.23B
$138K 0.01%
2,750
– –
7 8
9
10 11

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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
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.