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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
RBLX icon
501
Roblox
RBLX
$26.3B
$13K ﹤0.01%
450
– –
FTDS icon
502
First Trust Dividend Strength ETF
FTDS
$39.5M
$13K ﹤0.01%
310
– –
OXY icon
503
Occidental Petroleum
OXY
$58.9B
$13K ﹤0.01%
200
– –
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.6K ﹤0.01%
+217
New +$13.2K
WEC icon
505
WEC Energy
WEC
$34.7B
$12.6K ﹤0.01%
156
– –
QIPT
506
DELISTED
Quipt Home Medical
QIPT
$12.4K ﹤0.01%
2,443
– –
ATVI
507
DELISTED
Activision Blizzard
ATVI
$12.4K ﹤0.01%
132
-17
-11% -$1.55K
OTTR icon
508
Otter Tail
OTTR
$3.88B
$12.2K ﹤0.01%
160
– –
OHI icon
509
Omega Healthcare
OHI
$14.1B
$12.1K ﹤0.01%
366
– –
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$3.2B
$11.8K ﹤0.01%
156
+6
+4% +$468
TTE icon
511
TotalEnergies
TTE
$196B
$11.8K ﹤0.01%
180
– –
BC icon
512
Brunswick
BC
$5.19B
$11.8K ﹤0.01%
149
– –
TYG
513
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.6K ﹤0.01%
400
– –
WBD icon
514
Warner Bros
WBD
$67.5B
$11.4K ﹤0.01%
1,054
+538
+104% +$6.71K
LPLA icon
515
LPL Financial
LPLA
$29.1B
$11.4K ﹤0.01%
48
– –
FDIS icon
516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$11.2K ﹤0.01%
161
– –
FENY icon
517
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$11.2K ﹤0.01%
+451
New +$10.8K
FIDU icon
518
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11.2K ﹤0.01%
207
– –
EOLS icon
519
Evolus
EOLS
$499M
$11.2K ﹤0.01%
1,220
-954
-44% -$8.55K
MGA icon
520
Magna International
MGA
$18.8B
$11.1K ﹤0.01%
207
+107
+107% +$6.23K
CRUS icon
521
Cirrus Logic
CRUS
$6.2B
$11.1K ﹤0.01%
150
– –
SLB icon
522
SLB Ltd
SLB
$79.3B
$11.1K ﹤0.01%
190
-92
-33% -$5.33K
IUSG icon
523
iShares Core S&P US Growth ETF
IUSG
$33.8B
$11K ﹤0.01%
116
+27
+30% +$2.65K
DKS icon
524
Dick's Sporting Goods
DKS
$18.4B
$10.9K ﹤0.01%
100
– –
ULTA icon
525
Ulta Beauty
ULTA
$23.3B
$10.8K ﹤0.01%
27
– –
19 20
21
22 23

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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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.