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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
HPE icon
576
Hewlett Packard
HPE
$72.2B
$6.46K ﹤0.01%
+372
New +$6.4K
NET icon
577
Cloudflare
NET
$111B
$6.3K ﹤0.01%
100
-23
-19% -$1.47K
EXR icon
578
Extra Space Storage
EXR
$31B
$6.2K ﹤0.01%
+51
New +$6.85K
BKNG icon
579
Booking.com
BKNG
$160B
$6.17K ﹤0.01%
50
-25
-33% -$3.03K
CAG icon
580
Conagra Brands
CAG
$7.14B
$6.14K ﹤0.01%
224
+160
+250% +$4.93K
WPM icon
581
Wheaton Precious Metals
WPM
$60.6B
$6.08K ﹤0.01%
150
– –
UDR icon
582
UDR
UDR
$12.1B
$6.03K ﹤0.01%
169
– –
CUTR
583
DELISTED
Cutera, Inc.
CUTR
$6.02K ﹤0.01%
+1,000
New +$12.7K
ADSK icon
584
Autodesk
ADSK
$53.4B
$6K ﹤0.01%
29
-4
-12% -$841
OLN icon
585
Olin
OLN
$2.18B
$6K ﹤0.01%
120
– –
BDJ icon
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.71K ﹤0.01%
750
-250
-25% -$2K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$5.7K ﹤0.01%
199
+197
+9,850% +$6.57K
TAN icon
588
Invesco Solar ETF
TAN
$1.38B
$5.7K ﹤0.01%
110
-78
-41% -$4.8K
CHPT icon
589
ChargePoint
CHPT
$160M
$5.68K ﹤0.01%
57
-133
-70% -$19.3K
RSP icon
590
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.67K ﹤0.01%
40
– –
DGX icon
591
Quest Diagnostics
DGX
$26.2B
$5.61K ﹤0.01%
46
– –
FNCL icon
592
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.59K ﹤0.01%
120
– –
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.59K ﹤0.01%
+61
New +$5.75K
ADC icon
594
Agree Realty
ADC
$9.18B
$5.52K ﹤0.01%
100
– –
CCI icon
595
Crown Castle
CCI
$31.5B
$5.52K ﹤0.01%
60
– –
FBT icon
596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.42K ﹤0.01%
37
– –
XPO icon
597
XPO
XPO
$23.6B
$5.38K ﹤0.01%
72
– –
JBI icon
598
Janus International
JBI
$696M
$5.35K ﹤0.01%
500
– –
APA icon
599
APA Corp
APA
$14.4B
$5.34K ﹤0.01%
130
– –
ARKW icon
600
ARK Web x.0 ETF
ARKW
$1.76B
$5.2K ﹤0.01%
96
– –
22 23
24
25 26

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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 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.