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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
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$38.8K ﹤0.01%
773
– –
TSN icon
327
Tyson Foods
TSN
$20.1B
$38.6K ﹤0.01%
765
– –
VFH icon
328
Vanguard Financials ETF
VFH
$13.8B
$38.2K ﹤0.01%
476
– –
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$38.1K ﹤0.01%
842
-292
-26% -$12.8K
ADI icon
330
Analog Devices
ADI
$187B
$37.5K ﹤0.01%
214
-177
-45% -$32.6K
BABA icon
331
Alibaba
BABA
$317B
$37.1K ﹤0.01%
428
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$40.7B
$36.6K ﹤0.01%
1,000
-400
-29% -$15.6K
ELV icon
333
Elevance Health
ELV
$86.2B
$36.6K ﹤0.01%
84
– –
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$36.5K ﹤0.01%
888
+72
+9% +$3.06K
IXN icon
335
iShares Global Tech ETF
IXN
$9.17B
$36.4K ﹤0.01%
630
– –
CHX
336
DELISTED
ChampionX
CHX
$36.4K ﹤0.01%
1,022
– –
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.52B
$36.1K ﹤0.01%
2,192
– –
NTES icon
338
NetEase
NTES
$85.4B
$36.1K ﹤0.01%
360
– –
ROP icon
339
Roper Technologies
ROP
$39.9B
$35.4K ﹤0.01%
73
+15
+26% +$7.35K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.2K ﹤0.01%
511
– –
BDX icon
341
Becton Dickinson
BDX
$48.9B
$34.9K ﹤0.01%
135
+35
+35% +$9.45K
ADX icon
342
Adams Diversified Equity Fund
ADX
$3.21B
$34.6K ﹤0.01%
2,082
+1,369
+192% +$23.5K
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.08B
$34.5K ﹤0.01%
688
– –
HTGC icon
344
Hercules Capital
HTGC
$3.21B
$34.2K ﹤0.01%
2,081
– –
RCL icon
345
Royal Caribbean
RCL
$82.4B
$34K ﹤0.01%
369
– –
USB icon
346
US Bancorp
USB
$100B
$34K ﹤0.01%
1,027
– –
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.3B
$33.7K ﹤0.01%
1,982
+116
+6% +$2.05K
LIN icon
348
Linde
LIN
$227B
$33.5K ﹤0.01%
90
-20
-18% -$7.61K
SLV icon
349
iShares Silver Trust
SLV
$32B
$33.2K ﹤0.01%
1,632
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$32.4K ﹤0.01%
824
+200
+32% +$8.21K
12 13
14
15 16

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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 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.