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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
VCTR icon
426
Victory Capital Holdings
VCTR
$6.85B
$21K ﹤0.01%
631
– –
NUV icon
427
Nuveen Municipal Value Fund
NUV
$1.91B
$20.9K ﹤0.01%
2,527
– –
IVOO icon
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$20.8K ﹤0.01%
246
– –
UFPI icon
429
UFP Industries
UFPI
$5.01B
$20.7K ﹤0.01%
202
– –
SPH icon
430
Suburban Propane Partners
SPH
$1.17B
$20.6K ﹤0.01%
1,286
– –
AMD icon
431
Advanced Micro Devices
AMD
$767B
$20.6K ﹤0.01%
200
-31
-13% -$3.37K
STLA icon
432
Stellantis
STLA
$21B
$20.5K ﹤0.01%
1,072
– –
SIRI icon
433
SiriusXM
SIRI
$9.7B
$20.3K ﹤0.01%
450
– –
AZO icon
434
AutoZone
AZO
$50.1B
$20.3K ﹤0.01%
8
– –
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.2K ﹤0.01%
670
– –
MTH icon
436
Meritage Homes
MTH
$4.69B
$20.2K ﹤0.01%
330
– –
BOH icon
437
Bank of Hawaii
BOH
$3.1B
$20K ﹤0.01%
402
– –
VIOO icon
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$19.8K ﹤0.01%
226
– –
TTD icon
439
Trade Desk
TTD
$6.29B
$19.5K ﹤0.01%
250
-28
-10% -$2.26K
CRWD icon
440
CrowdStrike
CRWD
$229B
$19.2K ﹤0.01%
460
-32
-7% -$1.24K
LEG icon
441
Leggett & Platt
LEG
$1.29B
$18.8K ﹤0.01%
738
– –
COIN icon
442
Coinbase
COIN
$39.2B
$18.5K ﹤0.01%
246
+225
+1,071% +$19K
EXPD icon
443
Expeditors International
EXPD
$23.3B
$18.3K ﹤0.01%
160
– –
VAW icon
444
Vanguard Materials ETF
VAW
$3.1B
$18.3K ﹤0.01%
106
+2
+2% +$361
USO icon
445
United States Oil Fund
USO
$1.78B
$18.3K ﹤0.01%
226
– –
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.3K ﹤0.01%
200
-16
-7% -$1.53K
TTEK icon
447
Tetra Tech
TTEK
$8.97B
$18.1K ﹤0.01%
595
– –
IDRV icon
448
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$17.9K ﹤0.01%
481
– –
CI icon
449
Cigna
CI
$73.6B
$17.7K ﹤0.01%
62
– –
DECK icon
450
Deckers Outdoor
DECK
$13.3B
$17.5K ﹤0.01%
204
– –
16 17
18
19 20

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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.