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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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
251
HEICO Corp
HEI
$50.9B
$96.6K 0.01%
540
+5
+0.9% +$847
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$96.3K 0.01%
610
+570
+1,425% +$82.8K
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.35B
$92.8K 0.01%
2,289
+621
+37% +$23.8K
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$92.4K 0.01%
1,913
– –
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.7B
$91K 0.01%
1,690
+825
+95% +$41.8K
PSX icon
256
Phillips 66
PSX
$86B
$90.9K 0.01%
683
+39
+6% +$4.66K
BLK icon
257
Blackrock
BLK
$175B
$90.9K 0.01%
112
-9
-7% -$6.28K
EL icon
258
Estee Lauder
EL
$31.5B
$90.4K 0.01%
618
+6
+1% +$796
IDA icon
259
Idacorp
IDA
$8.08B
$88.5K 0.01%
900
– –
LOW icon
260
Lowe's Companies
LOW
$123B
$86.2K 0.01%
387
-156
-29% -$31.6K
WM icon
261
Waste Management
WM
$90.6B
$84.4K 0.01%
471
-270
-36% -$45.3K
RSG icon
262
Republic Services
RSG
$65.7B
$82.6K 0.01%
501
– –
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$82.3K 0.01%
1,132
-30
-3% -$2.06K
HUBB icon
264
Hubbell
HUBB
$26.7B
$82.2K 0.01%
250
– –
PAYX icon
265
Paychex
PAYX
$43.1B
$81.4K 0.01%
683
-318
-32% -$37.7K
DUK icon
266
Duke Energy
DUK
$94.5B
$80.9K 0.01%
834
-345
-29% -$31.4K
AAL icon
267
American Airlines Group
AAL
$9.93B
$80.4K 0.01%
5,850
– –
CL icon
268
Colgate-Palmolive
CL
$74.3B
$80.2K 0.01%
1,006
+22
+2% +$1.65K
ILMN icon
269
Illumina
ILMN
$29B
$79.1K 0.01%
584
-478
-45% -$55.1K
VLTO icon
270
Veralto
VLTO
$23.7B
$79K 0.01%
+960
New +$71.7K
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$8.72B
$77.9K 0.01%
845
+210
+33% +$18K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$77.7K 0.01%
191
– –
HEI.A icon
273
HEICO Corp Class A
HEI.A
$37B
$77.3K 0.01%
542
+4
+0.7% +$541
CRM icon
274
Salesforce
CRM
$162B
$77.1K 0.01%
293
+149
+103% +$33.7K
ATO icon
275
Atmos Energy
ATO
$28.4B
$76.6K 0.01%
661
– –
9 10
11
12 13

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GA
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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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EF
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Plante Moran Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.