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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$74.5K 0.01%
349
-407
-54% -$78.4K
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$73.4K 0.01%
905
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.82B
$72.4K 0.01%
533
+110
+26% +$13.4K
SYY icon
279
Sysco
SYY
$40.1B
$70.9K 0.01%
970
-501
-34% -$34.6K
MAS icon
280
Masco
MAS
$14.7B
$70.9K 0.01%
1,058
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$70.6K 0.01%
619
– –
AMD icon
282
Advanced Micro Devices
AMD
$767B
$70.2K 0.01%
476
+276
+138% +$32.5K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69.8K 0.01%
+851
New +$69.2K
OCFC icon
284
OceanFirst Financial
OCFC
$1.87B
$69.4K 0.01%
4,000
– –
GPC icon
285
Genuine Parts
GPC
$18.5B
$69.3K 0.01%
500
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$222B
$69K 0.01%
130
-8
-6% -$3.87K
QCOM icon
287
Qualcomm
QCOM
$170B
$69K 0.01%
477
-11
-2% -$1.36K
LMT icon
288
Lockheed Martin
LMT
$139B
$68.4K 0.01%
151
+94
+165% +$41.6K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$59B
$68.3K 0.01%
1,817
-696
-28% -$24.1K
SUI icon
290
Sun Communities
SUI
$14.4B
$68K 0.01%
509
– –
AXON
291
Axon Enterprise
AXON
$48.4B
$67.4K 0.01%
261
+5
+2% +$1.13K
CCL icon
292
Carnival Corporation Ltd
CCL
$38B
$67K 0.01%
3,612
– –
SAIC icon
293
Saic
SAIC
$5.3B
$66.8K 0.01%
537
– –
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$66.6K 0.01%
1,580
+342
+28% +$12.9K
KMB icon
295
Kimberly-Clark
KMB
$35.9B
$64.2K 0.01%
528
– –
ADI icon
296
Analog Devices
ADI
$187B
$64.1K 0.01%
323
+109
+51% +$19.5K
WAL icon
297
Western Alliance Bancorporation
WAL
$8.78B
$63.4K 0.01%
964
– –
PNC icon
298
PNC Financial Services
PNC
$100B
$63.2K 0.01%
408
– –
T icon
299
AT&T
T
$165B
$61.4K 0.01%
3,658
-1,214
-25% -$19.2K
XFLT
300
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$60.7K 0.01%
1,702
– –
10 11
12
13 14

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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 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.