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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
FCX icon
401
Freeport-McMoran
FCX
$98.7B
$24.9K ﹤0.01%
623
+550
+753% +$21K
OPEN icon
402
Opendoor
OPEN
$3.32B
$24.7K ﹤0.01%
6,361
– –
O icon
403
Realty Income
O
$58.3B
$24.6K ﹤0.01%
411
– –
CMI icon
404
Cummins
CMI
$88B
$24.5K ﹤0.01%
100
– –
MIDD icon
405
Middleby
MIDD
$5.89B
$24.4K ﹤0.01%
165
– –
HACK icon
406
Amplify Cybersecurity ETF
HACK
$3.03B
$24.2K ﹤0.01%
479
– –
EXC icon
407
Exelon
EXC
$46B
$24K ﹤0.01%
590
– –
SWK icon
408
Stanley Black & Decker
SWK
$15.5B
$23.9K ﹤0.01%
255
– –
AMT icon
409
American Tower
AMT
$78.7B
$23.7K ﹤0.01%
122
-55
-31% -$10.8K
INVH icon
410
Invitation Homes
INVH
$17.7B
$23.6K ﹤0.01%
685
– –
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$23.5K ﹤0.01%
500
– –
FCOM icon
412
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$23.5K ﹤0.01%
584
+279
+91% +$10.6K
MTH icon
413
Meritage Homes
MTH
$4.68B
$23.5K ﹤0.01%
330
– –
LAD icon
414
Lithia Motors
LAD
$8.31B
$23.4K ﹤0.01%
77
– –
ONTO icon
415
Onto Innovation
ONTO
$14.8B
$23.3K ﹤0.01%
200
– –
LAZR
416
DELISTED
Luminar Technologies
LAZR
$23.1K ﹤0.01%
224
– –
CHRD icon
417
Chord Energy
CHRD
$7.78B
$23.1K ﹤0.01%
150
– –
LKFN icon
418
Lakeland Financial Corp
LKFN
$1.51B
$22.7K ﹤0.01%
468
– –
MCK icon
419
McKesson
MCK
$103B
$22.6K ﹤0.01%
+53
New +$20.4K
SHEL icon
420
Shell
SHEL
$249B
$22.6K ﹤0.01%
374
+43
+13% +$2.58K
MOH icon
421
Molina Healthcare
MOH
$10.4B
$22.3K ﹤0.01%
74
– –
TRMB icon
422
Trimble
TRMB
$13.8B
$22.2K ﹤0.01%
420
– –
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$22.2K ﹤0.01%
351
+25
+8% +$1.57K
QS icon
424
QuantumScape Corp
QS
$3.72B
$22K ﹤0.01%
2,758
– –
NUV icon
425
Nuveen Municipal Value Fund
NUV
$1.91B
$22K ﹤0.01%
2,527
+8
+0.3% +$70
15 16
17
18 19

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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 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.