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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
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$11B
$32.3K ﹤0.01%
950
– –
FTEC icon
352
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$32.2K ﹤0.01%
262
– –
OUNZ icon
353
VanEck Merk Gold Trust
OUNZ
$2.72B
$32.2K ﹤0.01%
1,800
– –
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$32K ﹤0.01%
+325
New +$34.1K
KHC icon
355
Kraft Heinz
KHC
$29.6B
$31.9K ﹤0.01%
949
+183
+24% +$6.32K
PANW icon
356
Palo Alto Networks
PANW
$314B
$31.6K ﹤0.01%
270
-16
-6% -$1.89K
ETR icon
357
Entergy
ETR
$49.3B
$31.3K ﹤0.01%
676
– –
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$31.2K ﹤0.01%
308
– –
EA
359
DELISTED
Electronic Arts
EA
$31.1K ﹤0.01%
258
– –
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31K ﹤0.01%
292
– –
SIVR icon
361
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$30.2K ﹤0.01%
1,422
– –
CDNS icon
362
Cadence Design Systems
CDNS
$91.4B
$30.2K ﹤0.01%
129
-191
-60% -$44.7K
NI icon
363
NiSource
NI
$20B
$30.2K ﹤0.01%
1,224
– –
LUV icon
364
Southwest Airlines
LUV
$22B
$29.8K ﹤0.01%
1,102
– –
DOC icon
365
Healthpeak Properties
DOC
$14.4B
$29.6K ﹤0.01%
1,610
– –
SYF icon
366
Synchrony
SYF
$25.4B
$29.5K ﹤0.01%
965
+179
+23% +$5.96K
XEL icon
367
Xcel Energy
XEL
$48B
$29.5K ﹤0.01%
515
– –
ZTS icon
368
Zoetis
ZTS
$30.9B
$29.4K ﹤0.01%
169
-12
-7% -$2.18K
TFC icon
369
Truist Financial
TFC
$63.4B
$29.3K ﹤0.01%
1,023
-41
-4% -$1.26K
CRM icon
370
Salesforce
CRM
$162B
$29.2K ﹤0.01%
144
-152
-51% -$32.8K
NOK icon
371
Nokia
NOK
$51B
$29.2K ﹤0.01%
7,800
– –
HRL icon
372
Hormel Foods
HRL
$13.6B
$28.5K ﹤0.01%
+750
New +$29.6K
STLD icon
373
Steel Dynamics
STLD
$38.5B
$28.4K ﹤0.01%
265
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$28.4K ﹤0.01%
+1,062
New +$27.5K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$28.3K ﹤0.01%
392
-272
-41% -$20.5K
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 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.