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
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
526
Plug Power
PLUG
$2.94B
$15K ﹤0.01%
+888
New +$17.6K
RBLX icon
527
Roblox
RBLX
$26.5B
$15K ﹤0.01%
450
– –
RHI icon
528
Robert Half
RHI
$4.37B
$15K ﹤0.01%
200
– –
SPPP
529
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$15K ﹤0.01%
+1,100
New +$16K
TM icon
530
Toyota
TM
$224B
$15K ﹤0.01%
+100
New +$16.5K
VCTR icon
531
Victory Capital Holdings
VCTR
$6.85B
$15K ﹤0.01%
631
– –
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15K ﹤0.01%
+207
New +$15.5K
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
400
– –
AEVA
534
Aeva Technologies
AEVA
$1.65B
$14K ﹤0.01%
+866
New +$14.3K
ASML icon
535
ASML
ASML
$666B
$14K ﹤0.01%
+30
New +$16.7K
BHP icon
536
BHP
BHP
$230B
$14K ﹤0.01%
+250
New +$15.5K
FLNC icon
537
Fluence Energy
FLNC
$2.34B
$14K ﹤0.01%
+1,492
New +$14.5K
FTEC icon
538
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14K ﹤0.01%
149
-300
-67% -$32K
HPE icon
539
Hewlett Packard
HPE
$72.4B
$14K ﹤0.01%
1,050
– –
KMI icon
540
Kinder Morgan
KMI
$69.9B
$14K ﹤0.01%
807
+669
+485% +$12.5K
LPCN icon
541
Lipocine
LPCN
$17.3M
$14K ﹤0.01%
1,000
– –
LPLA icon
542
LPL Financial
LPLA
$29.3B
$14K ﹤0.01%
74
– –
NBB icon
543
Nuveen Taxable Municipal Income Fund
NBB
$453M
$14K ﹤0.01%
814
– –
ONTO icon
544
Onto Innovation
ONTO
$14.5B
$14K ﹤0.01%
200
– –
OPEN icon
545
Opendoor
OPEN
$3.38B
$14K ﹤0.01%
+3,012
New +$19.8K
QS icon
546
QuantumScape Corp
QS
$3.81B
$14K ﹤0.01%
+1,646
New +$22K
UFPI icon
547
UFP Industries
UFPI
$5.01B
$14K ﹤0.01%
202
– –
WPM icon
548
Wheaton Precious Metals
WPM
$60.6B
$14K ﹤0.01%
375
+225
+150% +$9.77K
ZBH icon
549
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
133
– –
LHCG
550
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
93
– –
20 21
22
23 24

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 Q2 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.