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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
HBNC icon
326
Horizon Bancorp
HBNC
$1.04B
$40.6K ﹤0.01%
3,897
– –
PLD icon
327
Prologis
PLD
$131B
$39.9K ﹤0.01%
326
– –
LUV icon
328
Southwest Airlines
LUV
$22.2B
$39.9K ﹤0.01%
1,102
– –
FDT icon
329
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$39.7K ﹤0.01%
773
– –
COLB icon
330
Columbia Banking Systems
COLB
$8.84B
$39.5K ﹤0.01%
1,947
– –
CARR icon
331
Carrier Global
CARR
$52.6B
$39.3K ﹤0.01%
791
– –
IXN icon
332
iShares Global Tech ETF
IXN
$9.22B
$39.2K ﹤0.01%
630
– –
TSN icon
333
Tyson Foods
TSN
$20.3B
$39K ﹤0.01%
765
– –
VFH icon
334
Vanguard Financials ETF
VFH
$13.8B
$38.7K ﹤0.01%
476
– –
ODC icon
335
Oil-Dri
ODC
$1.3B
$38.6K ﹤0.01%
1,308
– –
MTB icon
336
M&T Bank
MTB
$36.2B
$38.4K ﹤0.01%
310
– –
RCL icon
337
Royal Caribbean
RCL
$82.9B
$38.3K ﹤0.01%
369
– –
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.08B
$38.2K ﹤0.01%
688
– –
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$38.2K ﹤0.01%
271
-109
-29% -$14.7K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37.9K ﹤0.01%
511
– –
SOFI icon
341
SoFi Technologies
SOFI
$23.3B
$37.6K ﹤0.01%
4,503
– –
ELV icon
342
Elevance Health
ELV
$86.3B
$37.3K ﹤0.01%
84
– –
PANW icon
343
Palo Alto Networks
PANW
$310B
$36.5K ﹤0.01%
286
+16
+6% +$1.67K
BABA icon
344
Alibaba
BABA
$312B
$35.7K ﹤0.01%
428
– –
WSM icon
345
Williams-Sonoma
WSM
$29.7B
$35.5K ﹤0.01%
568
– –
WAL icon
346
Western Alliance Bancorporation
WAL
$8.76B
$35.2K ﹤0.01%
964
– –
NTES icon
347
NetEase
NTES
$84.8B
$34.8K ﹤0.01%
360
– –
VOOG icon
348
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$34.6K ﹤0.01%
816
– –
FTEC icon
349
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$34.2K ﹤0.01%
262
+40
+18% +$4.75K
SLV icon
350
iShares Silver Trust
SLV
$31.5B
$34.1K ﹤0.01%
1,632
– –
12 13
14
15 16

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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.