We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$86.2B
$39.6K ﹤0.01%
84
– –
DLTR icon
352
Dollar Tree
DLTR
$24.9B
$38.8K ﹤0.01%
273
+57
+26% +$6.75K
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$38.6K ﹤0.01%
+837
New +$37K
QQQE icon
354
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$38.4K ﹤0.01%
+454
New +$35.1K
CRWD icon
355
CrowdStrike
CRWD
$229B
$38.3K ﹤0.01%
600
+140
+30% +$7.33K
KVUE icon
356
Kenvue
KVUE
$36.5B
$38.2K ﹤0.01%
1,773
-184
-9% -$3.68K
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$37.6K ﹤0.01%
262
– –
IXN icon
358
iShares Global Tech ETF
IXN
$9.17B
$37.5K ﹤0.01%
550
-80
-13% -$5.03K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$37.5K ﹤0.01%
+808
New +$35.7K
GBCI icon
360
Glacier Bancorp
GBCI
$6.35B
$37.4K ﹤0.01%
904
– –
VLO icon
361
Valero Energy
VLO
$90.7B
$37K ﹤0.01%
285
+6
+2% +$763
ADX icon
362
Adams Diversified Equity Fund
ADX
$3.28B
$36.9K ﹤0.01%
2,082
– –
COWZ icon
363
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$36.7K ﹤0.01%
+706
New +$35.1K
CRH icon
364
CRH
CRH
$66.9B
$36.2K ﹤0.01%
524
+14
+3% +$845
OUNZ icon
365
VanEck Merk Gold Trust
OUNZ
$2.72B
$35.9K ﹤0.01%
1,800
– –
XLG icon
366
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35.8K ﹤0.01%
950
– –
SLV icon
367
iShares Silver Trust
SLV
$32B
$35.5K ﹤0.01%
1,632
– –
EA
368
DELISTED
Electronic Arts
EA
$35.3K ﹤0.01%
258
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$35.2K ﹤0.01%
824
– –
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$35.1K ﹤0.01%
308
– –
MCHP icon
371
Microchip Technology
MCHP
$44.2B
$34.6K ﹤0.01%
+384
New +$31.3K
SCHI icon
372
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$34.6K ﹤0.01%
+1,540
New +$33K
NRT
373
North European Oil Royalty Trust
NRT
$83.5M
$34.5K ﹤0.01%
5,932
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$6.37B
$34.2K ﹤0.01%
653
+281
+76% +$12.2K
NTES icon
375
NetEase
NTES
$85.4B
$33.5K ﹤0.01%
360
– –
13 14
15
16 17

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.