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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
-4.45%
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
$833M
AUM Growth
-$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.77%
Holding
874
New
86
Increased
115
Reduced
173
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$98.9K 0.01%
13,417
– –
SYY icon
227
Sysco
SYY
$40.1B
$97.1K 0.01%
1,471
– –
TGT icon
228
Target
TGT
$69B
$96.7K 0.01%
875
-28
-3% -$3.56K
MDT icon
229
Medtronic
MDT
$114B
$96.5K 0.01%
1,231
+52
+4% +$4.35K
TXRH icon
230
Texas Roadhouse
TXRH
$13.6B
$96.1K 0.01%
1,000
– –
GM icon
231
General Motors
GM
$77.2B
$94.9K 0.01%
2,877
-335
-10% -$11.9K
NBTB icon
232
NBT Bancorp
NBTB
$2.73B
$94.8K 0.01%
+2,991
New +$102K
TSM icon
233
TSMC
TSM
$2.17T
$93.8K 0.01%
1,079
-169
-14% -$16K
NFLX icon
234
Netflix
NFLX
$318B
$92.5K 0.01%
2,450
+350
+17% +$14.8K
ISRG icon
235
Intuitive Surgical
ISRG
$139B
$92.1K 0.01%
315
-5
-2% -$1.56K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$90.4K 0.01%
1,913
-2,000
-51% -$95.1K
NVO
237
Novo Nordisk
NVO
$211B
$90K 0.01%
990
– –
KLAC icon
238
KLA
KLAC
$252B
$89.9K 0.01%
1,960
– –
MSI icon
239
Motorola Solutions
MSI
$76.5B
$89.3K 0.01%
328
-108
-25% -$30.8K
SPGM icon
240
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$88.5K 0.01%
1,753
– –
EL icon
241
Estee Lauder
EL
$31.5B
$88.5K 0.01%
612
-42
-6% -$7K
LHX icon
242
L3Harris
LHX
$54B
$87.4K 0.01%
502
-44
-8% -$8.09K
HEI icon
243
HEICO Corp
HEI
$50.9B
$86.7K 0.01%
535
+4
+0.8% +$679
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$84.8K 0.01%
423
– –
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$84.6K 0.01%
+1,680
New +$84.4K
IDA icon
246
Idacorp
IDA
$8.08B
$84.3K 0.01%
900
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59B
$83.4K 0.01%
2,513
+829
+49% +$28.6K
GIS icon
248
General Mills
GIS
$19.9B
$82.3K 0.01%
1,286
+142
+12% +$10K
HUBB icon
249
Hubbell
HUBB
$26.7B
$78.4K 0.01%
+250
New +$79.6K
BLK icon
250
Blackrock
BLK
$175B
$78.2K 0.01%
121
+2
+2% +$1.4K
8 9
10
11 12

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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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Plante Moran Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
  • Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
  • Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.