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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
-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
ADX icon
551
Adams Diversified Equity Fund
ADX
$3.21B
$13K ﹤0.01%
860
+713
+485% +$11.8K
ALLE icon
552
Allegion
ALLE
$14.1B
$13K ﹤0.01%
133
-21
-14% -$2.28K
FISV
553
Fiserv Inc
FISV
$27.8B
$13K ﹤0.01%
150
-88
-37% -$8.54K
FTDS icon
554
First Trust Dividend Strength ETF
FTDS
$39.5M
$13K ﹤0.01%
310
– –
LRCX icon
555
Lam Research
LRCX
$383B
$13K ﹤0.01%
300
– –
PUMP icon
556
ProPetro Holding
PUMP
$1.43B
$13K ﹤0.01%
1,345
+45
+3% +$592
SOFI icon
557
SoFi Technologies
SOFI
$23.4B
$13K ﹤0.01%
+2,551
New +$17.2K
VICI icon
558
VICI Properties
VICI
$28.7B
$13K ﹤0.01%
+430
New +$12.7K
DM
559
DELISTED
Desktop Metal, Inc.
DM
$13K ﹤0.01%
+580
New +$17K
ATKR icon
560
Atkore
ATKR
$3.17B
$12K ﹤0.01%
+150
New +$14.9K
CBOE icon
561
Cboe Global Markets
CBOE
$29.8B
$12K ﹤0.01%
+102
New +$11.5K
VISN
562
Vistance Networks Inc
VISN
$2.63B
$12K ﹤0.01%
+2,000
New +$14K
FAST icon
563
Fastenal
FAST
$59.8B
$12K ﹤0.01%
500
– –
HIG icon
564
Hartford Financial Services
HIG
$38.7B
$12K ﹤0.01%
188
– –
IDCC icon
565
InterDigital
IDCC
$8.99B
$12K ﹤0.01%
200
– –
LAZR
566
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
+134
New +$21.4K
MKL icon
567
Markel Group
MKL
$22.8B
$12K ﹤0.01%
+9
New +$12.3K
MTH icon
568
Meritage Homes
MTH
$4.69B
$12K ﹤0.01%
330
– –
NAD icon
569
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$12K ﹤0.01%
1,000
– –
PDBC icon
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$12K ﹤0.01%
+676
New +$12.9K
PHG icon
571
Philips
PHG
$26.3B
$12K ﹤0.01%
652
-619
-49% -$13.3K
STLA icon
572
Stellantis
STLA
$21B
$12K ﹤0.01%
972
-1,650
-63% -$23.3K
SYNA icon
573
Synaptics
SYNA
$4.09B
$12K ﹤0.01%
+100
New +$14.7K
TTD icon
574
Trade Desk
TTD
$6.29B
$12K ﹤0.01%
280
+30
+12% +$1.64K
TTE icon
575
TotalEnergies
TTE
$195B
$12K ﹤0.01%
+232
New +$12.4K
21 22
23
24 25

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GA
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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 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.