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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
LEG icon
426
Leggett & Platt
LEG
$1.29B
$21.9K ﹤0.01%
738
– –
SWKS icon
427
Skyworks Solutions
SWKS
$10.4B
$21.8K ﹤0.01%
197
– –
EQT icon
428
EQT Corp
EQT
$33.8B
$21.8K ﹤0.01%
530
– –
IVOO icon
429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$21.8K ﹤0.01%
246
-40
-14% -$3.37K
HCA icon
430
HCA Healthcare
HCA
$89.6B
$21.5K ﹤0.01%
71
+33
+87% +$9.18K
GEHC icon
431
GE HealthCare
GEHC
$32.9B
$21.5K ﹤0.01%
265
– –
SGI
432
Somnigroup International
SGI
$13.6B
$21.5K ﹤0.01%
536
– –
TTD icon
433
Trade Desk
TTD
$6.29B
$21.5K ﹤0.01%
278
+28
+11% +$1.9K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20.9K ﹤0.01%
216
-2,184
-91% -$199K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.52B
$20.8K ﹤0.01%
240
– –
VIOO icon
436
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$20.8K ﹤0.01%
226
-36
-14% -$3.15K
VTRS icon
437
Viatris
VTRS
$18.7B
$20.8K ﹤0.01%
2,080
+1,180
+131% +$11.3K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.7K ﹤0.01%
670
+4
+0.6% +$122
SIRI icon
439
SiriusXM
SIRI
$9.7B
$20.4K ﹤0.01%
450
– –
CNMD icon
440
CONMED
CNMD
$1.48B
$20.4K ﹤0.01%
150
– –
PRU icon
441
Prudential Financial
PRU
$42.1B
$20.3K ﹤0.01%
230
– –
MUSA icon
442
Murphy USA
MUSA
$10.2B
$20.2K ﹤0.01%
65
– –
ZBH icon
443
Zimmer Biomet
ZBH
$18.7B
$20K ﹤0.01%
137
+4
+3% +$544
AZO icon
444
AutoZone
AZO
$50.1B
$19.9K ﹤0.01%
8
– –
BIP icon
445
Brookfield Infrastructure Partners
BIP
$17.5B
$19.9K ﹤0.01%
546
– –
VCTR icon
446
Victory Capital Holdings
VCTR
$6.85B
$19.9K ﹤0.01%
631
– –
JBL icon
447
Jabil
JBL
$35.3B
$19.9K ﹤0.01%
+184
New +$16.2K
IDRV icon
448
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$19.7K ﹤0.01%
481
– –
UFPI icon
449
UFP Industries
UFPI
$5.01B
$19.6K ﹤0.01%
202
– –
TTEK icon
450
Tetra Tech
TTEK
$8.97B
$19.5K ﹤0.01%
595
– –
16 17
18
19 20

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IIP
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AAP
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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.