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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
551
Aeva Technologies
AEVA
$1.68B
$10.9K ﹤0.01%
1,837
– –
VMW
552
DELISTED
VMware, Inc
VMW
$10.9K ﹤0.01%
87
+44
+102% +$5.29K
OPEN icon
553
Opendoor
OPEN
$3.48B
$10.8K ﹤0.01%
6,361
– –
IOT icon
554
Samsara
IOT
$23.5B
$10.8K ﹤0.01%
549
-300
-35% -$4.76K
TTE icon
555
TotalEnergies
TTE
$195B
$10.6K ﹤0.01%
+180
New +$11.1K
FSTA icon
556
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.5K ﹤0.01%
233
– –
PLUG icon
557
Plug Power
PLUG
$3.1B
$10.4K ﹤0.01%
888
– –
AMG icon
558
Affiliated Managers Group
AMG
$9.48B
$10.4K ﹤0.01%
73
– –
OHI icon
559
Omega Healthcare
OHI
$13.8B
$10K ﹤0.01%
366
+8
+2% +$223
SKYY icon
560
First Trust Cloud Computing ETF
SKYY
$3.22B
$10K ﹤0.01%
150
– –
HCA icon
561
HCA Healthcare
HCA
$89.1B
$10K ﹤0.01%
38
– –
C icon
562
Citigroup
C
$228B
$9.99K ﹤0.01%
213
-155
-42% -$7.61K
TAN icon
563
Invesco Solar ETF
TAN
$1.38B
$9.94K ﹤0.01%
128
– –
EZA icon
564
iShares MSCI South Africa ETF
EZA
$569M
$9.89K ﹤0.01%
+234
New +$10.1K
AMLP icon
565
Alerian MLP ETF
AMLP
$13.3B
$9.86K ﹤0.01%
+255
New +$10K
FENY icon
566
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$9.81K ﹤0.01%
437
– –
LPLA icon
567
LPL Financial
LPLA
$29.2B
$9.71K ﹤0.01%
48
– –
MGPI icon
568
MGP Ingredients
MGPI
$393M
$9.67K ﹤0.01%
+100
New +$9.77K
RC
569
Ready Capital
RC
$323M
$9.66K ﹤0.01%
950
– –
QCLN icon
570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$9.45K ﹤0.01%
181
– –
CMPS
571
Compass Pathways
CMPS
$1.81B
$9.45K ﹤0.01%
952
– –
SNGX icon
572
Soligenix
SNGX
$5.73M
$9.41K ﹤0.01%
299
– –
PUMP icon
573
ProPetro Holding
PUMP
$1.43B
$9.35K ﹤0.01%
1,300
– –
GIB icon
574
CGI
GIB
$15.5B
$9.34K ﹤0.01%
97
– –
CG icon
575
Carlyle Group
CG
$17.4B
$9.32K ﹤0.01%
300
-21
-7% -$701
21 22
23
24 25

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.