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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
PLD icon
276
Prologis
PLD
$132B
$57.6K 0.01%
514
+188
+58% +$23K
APD icon
277
Air Products & Chemicals
APD
$68.6B
$57.1K 0.01%
202
+15
+8% +$4.4K
ENB icon
278
Enbridge
ENB
$112B
$56.8K 0.01%
1,694
+79
+5% +$2.8K
SAIC icon
279
Saic
SAIC
$5.3B
$56.7K 0.01%
537
-112
-17% -$12.9K
MAS icon
280
Masco
MAS
$14.7B
$56.5K 0.01%
1,058
– –
CP icon
281
Canadian Pacific Kansas City
CP
$79.6B
$55.8K 0.01%
750
– –
RY icon
282
Royal Bank of Canada
RY
$293B
$54.6K 0.01%
624
– –
SJM icon
283
J.M. Smucker
SJM
$12.6B
$54.2K 0.01%
441
+265
+151% +$37.6K
QCOM icon
284
Qualcomm
QCOM
$170B
$54.2K 0.01%
488
+7
+1% +$812
BX icon
285
Blackstone
BX
$113B
$53.6K 0.01%
500
– –
BNS icon
286
Scotiabank
BNS
$108B
$51.8K 0.01%
1,137
– –
IBB icon
287
iShares Biotechnology ETF
IBB
$9.82B
$51.7K 0.01%
423
+5
+1% +$636
AXON
288
Axon Enterprise
AXON
$48.4B
$50.9K 0.01%
256
– –
DEO icon
289
Diageo
DEO
$54B
$50.9K 0.01%
341
+36
+12% +$6.03K
PPA icon
290
Invesco Aerospace & Defense ETF
PPA
$8.72B
$50.7K 0.01%
635
– –
CPB icon
291
Campbell Soup
CPB
$6.69B
$50.7K 0.01%
1,233
– –
NX icon
292
Quanex
NX
$967M
$50.6K 0.01%
1,797
– –
TMUS icon
293
T-Mobile US
TMUS
$191B
$50.4K 0.01%
360
+65
+22% +$9.01K
PNC icon
294
PNC Financial Services
PNC
$100B
$50.1K 0.01%
408
-35
-8% -$4.4K
PEG icon
295
Public Service Enterprise Group
PEG
$37.2B
$50.1K 0.01%
880
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$49.6K 0.01%
3,612
– –
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48K 0.01%
1,050
– –
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.99B
$47.6K 0.01%
647
– –
UAL icon
299
United Airlines
UAL
$40.2B
$47.5K 0.01%
1,123
– –
GS icon
300
Goldman Sachs
GS
$301B
$47.2K 0.01%
146
– –
10 11
12
13 14

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 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.