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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
301
Axon Enterprise
AXON
$47.5B
$50K 0.01%
256
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49.8K 0.01%
664
– –
WHR icon
303
Whirlpool
WHR
$2.72B
$49.5K 0.01%
333
– –
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$48.8K 0.01%
1,420
– –
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$7.96B
$48.6K 0.01%
+647
New +$47.4K
NX icon
306
Quanex
NX
$983M
$48.2K 0.01%
1,797
– –
CPRT icon
307
Copart
CPRT
$26.9B
$48K 0.01%
1,052
– –
NCLH icon
308
Norwegian Cruise Line
NCLH
$8.63B
$47.7K 0.01%
2,192
– –
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$47.6K 0.01%
1,050
– –
LMT icon
310
Lockheed Martin
LMT
$139B
$47.4K 0.01%
103
-54
-34% -$25.1K
CM icon
311
Canadian Imperial Bank of Commerce
CM
$109B
$47.1K 0.01%
1,104
– –
GS icon
312
Goldman Sachs
GS
$303B
$47.1K 0.01%
146
-20
-12% -$6.58K
BX icon
313
Blackstone
BX
$110B
$46.5K 0.01%
500
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$46K 0.01%
1,134
+464
+69% +$18.9K
AEP icon
315
American Electric Power
AEP
$66.8B
$45.4K 0.01%
539
– –
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.6B
$44.6K 0.01%
865
– –
JCI icon
317
Johnson Controls International
JCI
$91.8B
$44.4K 0.01%
651
+152
+30% +$9.35K
CAH icon
318
Cardinal Health
CAH
$55.7B
$43.8K 0.01%
463
– –
DFUS
319
Dimensional US Equity ETF
DFUS
$21.7B
$42.8K 0.01%
889
– –
AGZ icon
320
iShares Agency Bond ETF
AGZ
$564M
$42.8K 0.01%
+400
New +$43.1K
PDN icon
321
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$42.6K 0.01%
1,384
– –
LIN icon
322
Linde
LIN
$225B
$41.9K 0.01%
110
+25
+29% +$9.13K
PYPL icon
323
PayPal
PYPL
$50.1B
$41.6K ﹤0.01%
624
-255
-29% -$17.4K
TMUS icon
324
T-Mobile US
TMUS
$187B
$41K ﹤0.01%
295
– –
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$40.7K ﹤0.01%
568
– –
11 12
13
14 15

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.