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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
USB icon
351
US Bancorp
USB
$100B
$33.9K ﹤0.01%
1,027
-34
-3% -$1.1K
SEDG icon
352
SolarEdge
SEDG
$1.98B
$33.6K ﹤0.01%
125
– –
OUNZ icon
353
VanEck Merk Gold Trust
OUNZ
$2.72B
$33.5K ﹤0.01%
1,800
– –
NI icon
354
NiSource
NI
$20B
$33.5K ﹤0.01%
1,224
– –
EA
355
DELISTED
Electronic Arts
EA
$33.5K ﹤0.01%
258
– –
CHPT icon
356
ChargePoint
CHPT
$158M
$33.4K ﹤0.01%
190
– –
SCHF icon
357
Schwab International Equity ETF
SCHF
$68.3B
$33.3K ﹤0.01%
1,866
– –
XLG icon
358
Invesco S&P 500 Top 50 ETF
XLG
$11B
$33.2K ﹤0.01%
950
– –
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$33.1K ﹤0.01%
308
– –
ETR icon
360
Entergy
ETR
$49.3B
$32.9K ﹤0.01%
676
– –
VLO icon
361
Valero Energy
VLO
$90.7B
$32.7K ﹤0.01%
279
– –
NOK icon
362
Nokia
NOK
$51B
$32.4K ﹤0.01%
7,800
– –
DOC icon
363
Healthpeak Properties
DOC
$14.4B
$32.4K ﹤0.01%
1,610
– –
TFC icon
364
Truist Financial
TFC
$63.4B
$32.3K ﹤0.01%
1,064
+104
+11% +$3.23K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.3K ﹤0.01%
292
– –
XEL icon
366
Xcel Energy
XEL
$48B
$32K ﹤0.01%
515
-18
-3% -$1.2K
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.9K ﹤0.01%
310
– –
CHX
368
DELISTED
ChampionX
CHX
$31.7K ﹤0.01%
1,022
– –
ZTS icon
369
Zoetis
ZTS
$30.9B
$31.2K ﹤0.01%
181
+57
+46% +$9.86K
SIVR icon
370
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$31.1K ﹤0.01%
1,422
– –
DLTR icon
371
Dollar Tree
DLTR
$24.9B
$31K ﹤0.01%
216
– –
HTGC icon
372
Hercules Capital
HTGC
$3.21B
$30.8K ﹤0.01%
2,081
– –
DHI icon
373
D.R. Horton
DHI
$41B
$30.7K ﹤0.01%
252
+135
+115% +$14.8K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$30.5K ﹤0.01%
1,072
-50
-4% -$1.63K
LH icon
375
Labcorp
LH
$26.1B
$30.2K ﹤0.01%
146
– –
13 14
15
16 17

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IIP
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TAL
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AAP
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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.