We are live on ! Find out more
PMFA

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
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.24M 0.27%
15,416
-368
-2% -$55.2K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.16M 0.26%
49,730
+6,420
+15% +$288K
PG icon
28
Procter & Gamble
PG
$339B
$2.15M 0.26%
14,768
+1,333
+10% +$204K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.05M 0.25%
13,176
-205
-2% -$33.8K
ABBV icon
30
AbbVie
ABBV
$435B
$1.87M 0.22%
12,559
-292
-2% -$42.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.21%
13,465
-490
-4% -$63.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.19%
3
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.18%
22,068
-76
-0.3% -$5.25K
CVX icon
34
Chevron
CVX
$366B
$1.46M 0.18%
8,663
-528
-6% -$85.3K
MRK icon
35
Merck
MRK
$318B
$1.46M 0.18%
14,180
-759
-5% -$81.8K
HD icon
36
Home Depot
HD
$355B
$1.45M 0.17%
4,799
+218
+5% +$70.1K
DTE icon
37
DTE Energy
DTE
$29.1B
$1.4M 0.17%
14,150
+203
+1% +$21.8K
UNH icon
38
UnitedHealth
UNH
$370B
$1.25M 0.15%
2,479
-5
-0.2% -$2.46K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.13M 0.14%
16,295
-11
-0.1% -$802
ABT icon
40
Abbott
ABT
$187B
$1.1M 0.13%
11,347
+20
+0.2% +$2.1K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$990K 0.12%
4,623
– –
BF.B icon
42
Brown-Forman Class B
BF.B
$13.1B
$931K 0.11%
16,139
-597
-4% -$39.7K
V icon
43
Visa
V
$677B
$905K 0.11%
3,935
+19
+0.5% +$4.57K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$890K 0.11%
27,975
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$883K 0.11%
12,812
-2,461
-16% -$176K
ADP icon
46
Automatic Data Processing
ADP
$108B
$827K 0.1%
3,439
-220
-6% -$53.6K
LLY icon
47
Eli Lilly
LLY
$1.06T
$815K 0.1%
1,518
+168
+12% +$86.6K
ORCL icon
48
Oracle
ORCL
$423B
$797K 0.1%
7,522
+46
+0.6% +$5.33K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$791K 0.1%
2,207
– –
COST icon
50
Costco
COST
$420B
$789K 0.09%
1,396
-39
-3% -$21.5K
1
2
3 4 5

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.