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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
LMT icon
401
Lockheed Martin
LMT
$139B
$23.3K ﹤0.01%
57
-46
-45% -$20.4K
SGI
402
Somnigroup International
SGI
$13.6B
$23.2K ﹤0.01%
536
– –
OGN icon
403
Organon & Co
OGN
$3.58B
$23.2K ﹤0.01%
1,338
-24
-2% -$500
FCOM icon
404
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$23.2K ﹤0.01%
584
– –
PULS icon
405
PGIM Ultra Short Bond ETF
PULS
$18.4B
$23.1K ﹤0.01%
+466
New +$23K
DLTR icon
406
Dollar Tree
DLTR
$24.9B
$23K ﹤0.01%
216
– –
GEHC icon
407
GE HealthCare
GEHC
$32.9B
$22.9K ﹤0.01%
337
+72
+27% +$5.24K
CMI icon
408
Cummins
CMI
$87.4B
$22.8K ﹤0.01%
100
– –
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.5B
$22.8K ﹤0.01%
168
-103
-38% -$14.8K
LAD icon
410
Lithia Motors
LAD
$8.35B
$22.7K ﹤0.01%
77
– –
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$22.7K ﹤0.01%
500
– –
TRMB icon
412
Trimble
TRMB
$13.6B
$22.6K ﹤0.01%
420
– –
SFL icon
413
SFL Corp
SFL
$1.58B
$22.3K ﹤0.01%
2,000
– –
EXC icon
414
Exelon
EXC
$45.8B
$22.3K ﹤0.01%
590
– –
BXP icon
415
Boston Properties
BXP
$10.8B
$22.2K ﹤0.01%
+374
New +$23.9K
LKFN icon
416
Lakeland Financial Corp
LKFN
$1.52B
$22.2K ﹤0.01%
468
– –
MUSA icon
417
Murphy USA
MUSA
$10.2B
$22.2K ﹤0.01%
65
– –
JBL icon
418
Jabil
JBL
$35.3B
$21.8K ﹤0.01%
172
-12
-7% -$1.31K
PRU icon
419
Prudential Financial
PRU
$42.1B
$21.8K ﹤0.01%
230
– –
INVH icon
420
Invitation Homes
INVH
$17.8B
$21.7K ﹤0.01%
685
– –
NIO icon
421
NIO
NIO
$12.1B
$21.7K ﹤0.01%
2,400
-190
-7% -$2.12K
EQT icon
422
EQT Corp
EQT
$33.8B
$21.5K ﹤0.01%
530
– –
AMT icon
423
American Tower
AMT
$78.8B
$21.4K ﹤0.01%
130
+8
+7% +$1.46K
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$21.3K ﹤0.01%
351
– –
MIDD icon
425
Middleby
MIDD
$5.89B
$21.1K ﹤0.01%
165
– –
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 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.