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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
IQLT icon
476
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15K ﹤0.01%
+445
New +$15.6K
AVB icon
477
AvalonBay Communities
AVB
$26.1B
$14.9K ﹤0.01%
87
– –
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.09B
$14.8K ﹤0.01%
1,012
– –
ARKK icon
479
ARK Innovation ETF
ARKK
$6.37B
$14.8K ﹤0.01%
372
-6,323
-94% -$279K
KXI icon
480
iShares Global Consumer Staples ETF
KXI
$1.06B
$14.7K ﹤0.01%
258
+116
+82% +$6.99K
RHI icon
481
Robert Half
RHI
$4.32B
$14.7K ﹤0.01%
200
– –
PCG icon
482
PG&E
PCG
$38.2B
$14.6K ﹤0.01%
905
– –
VRNA
483
DELISTED
Verona Pharma
VRNA
$14.5K ﹤0.01%
892
– –
LNT icon
484
Alliant Energy
LNT
$17.8B
$14.5K ﹤0.01%
300
– –
ZBRA icon
485
Zebra Technologies
ZBRA
$18.1B
$14.4K ﹤0.01%
61
– –
LYV icon
486
Live Nation Entertainment
LYV
$43B
$14.4K ﹤0.01%
173
– –
OTIS icon
487
Otis Worldwide
OTIS
$27.8B
$14.1K ﹤0.01%
176
– –
JGRO icon
488
JPMorgan Active Growth ETF
JGRO
$9.91B
$14.1K ﹤0.01%
+261
New +$14.6K
JCI icon
489
Johnson Controls International
JCI
$93.5B
$14K ﹤0.01%
263
-388
-60% -$23.9K
CE icon
490
Celanese
CE
$4.93B
$13.9K ﹤0.01%
111
– –
HOLX
491
DELISTED
Hologic
HOLX
$13.9K ﹤0.01%
200
– –
ALLE icon
492
Allegion
ALLE
$14.3B
$13.9K ﹤0.01%
133
– –
CHD icon
493
Church & Dwight Co
CHD
$24.4B
$13.8K ﹤0.01%
151
– –
PUMP icon
494
ProPetro Holding
PUMP
$1.44B
$13.8K ﹤0.01%
1,300
– –
FAST icon
495
Fastenal
FAST
$60.4B
$13.7K ﹤0.01%
500
– –
VPU
496
Vanguard Utilities ETF
VPU
$8.44B
$13.6K ﹤0.01%
107
– –
HIG icon
497
Hartford Financial Services
HIG
$38.4B
$13.3K ﹤0.01%
188
– –
ALLY icon
498
Ally Financial
ALLY
$13.4B
$13.3K ﹤0.01%
497
– –
GME icon
499
GameStop
GME
$8.46B
$13.2K ﹤0.01%
800
– –
WMB icon
500
Williams Companies
WMB
$88.3B
$13.1K ﹤0.01%
389
+232
+148% +$7.92K
18 19
20
21 22

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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.