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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
YTRA icon
376
Yatra Online
YTRA
$52.8M
$28.1K ﹤0.01%
14,000
– –
USFR icon
377
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$28K ﹤0.01%
+557
New +$28.1K
IVT icon
378
InvenTrust Properties
IVT
$2.56B
$28K ﹤0.01%
1,176
– –
CRH icon
379
CRH
CRH
$66.9B
$27.9K ﹤0.01%
510
– –
ED icon
380
Consolidated Edison
ED
$39.3B
$27.7K ﹤0.01%
324
– –
KRG icon
381
Kite Realty
KRG
$5.29B
$27.5K ﹤0.01%
1,284
– –
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$27.2K ﹤0.01%
663
– –
SHEL icon
383
Shell
SHEL
$248B
$26.5K ﹤0.01%
411
+37
+10% +$2.3K
GBCI icon
384
Glacier Bancorp
GBCI
$6.35B
$25.8K ﹤0.01%
904
– –
GSK icon
385
GSK
GSK
$104B
$25.6K ﹤0.01%
707
– –
ONTO icon
386
Onto Innovation
ONTO
$14.3B
$25.5K ﹤0.01%
200
– –
PGR icon
387
Progressive
PGR
$124B
$25.5K ﹤0.01%
183
-17
-9% -$2.24K
ACN icon
388
Accenture
ACN
$109B
$25.5K ﹤0.01%
83
-189
-69% -$59.5K
D icon
389
Dominion Energy
D
$59.1B
$25.3K ﹤0.01%
567
– –
LH icon
390
Labcorp
LH
$26.1B
$25.1K ﹤0.01%
125
-21
-14% -$4.43K
HACK icon
391
Amplify Cybersecurity ETF
HACK
$3.01B
$24.7K ﹤0.01%
479
– –
MBB icon
392
iShares MBS ETF
MBB
$38.9B
$24.5K ﹤0.01%
+276
New +$25.2K
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$24.4K ﹤0.01%
322
– –
CHRD icon
394
Chord Energy
CHRD
$7.58B
$24.3K ﹤0.01%
150
– –
MOH icon
395
Molina Healthcare
MOH
$10.4B
$24.3K ﹤0.01%
74
– –
O icon
396
Realty Income
O
$58.6B
$24.2K ﹤0.01%
484
+73
+18% +$4.2K
HCA icon
397
HCA Healthcare
HCA
$89.6B
$24.1K ﹤0.01%
98
+27
+38% +$7.39K
SLYG icon
398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$24K ﹤0.01%
328
– –
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$23.8K ﹤0.01%
1,072
– –
UL icon
400
Unilever
UL
$135B
$23.6K ﹤0.01%
424
-54
-11% -$3.12K
14 15
16
17 18

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IIP
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TAL
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AAP
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ET
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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.