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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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
576
Viatris
VTRS
$18.7B
$8.37K ﹤0.01%
773
-136
-15% -$1.3K
FDX icon
577
FedEx
FDX
$76.9B
$8.35K ﹤0.01%
33
– –
NET icon
578
Cloudflare
NET
$111B
$8.33K ﹤0.01%
100
– –
SAVE
579
DELISTED
Spirit Airlines, Inc.
SAVE
$8.33K ﹤0.01%
508
– –
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.26K ﹤0.01%
287
– –
EXR icon
581
Extra Space Storage
EXR
$31B
$8.18K ﹤0.01%
51
– –
EIS icon
582
iShares MSCI Israel ETF
EIS
$888M
$8.09K ﹤0.01%
139
– –
TROW icon
583
T. Rowe Price
TROW
$24.3B
$8.08K ﹤0.01%
75
– –
FIS icon
584
Fidelity National Information Services
FIS
$21.9B
$7.99K ﹤0.01%
+133
New +$7.3K
ANSS
585
DELISTED
Ansys
ANSS
$7.98K ﹤0.01%
22
– –
ARKF icon
586
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$7.97K ﹤0.01%
289
-572
-66% -$12.6K
VMC icon
587
Vulcan Materials
VMC
$37B
$7.95K ﹤0.01%
35
– –
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$5.18B
$7.82K ﹤0.01%
97
– –
EWW icon
589
iShares MSCI Mexico ETF
EWW
$1.91B
$7.67K ﹤0.01%
+113
New +$6.83K
QCLN icon
590
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$7.63K ﹤0.01%
181
– –
USIG icon
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.59K ﹤0.01%
+148
New +$7.22K
DELL icon
592
Dell
DELL
$296B
$7.57K ﹤0.01%
99
– –
ASML icon
593
ASML
ASML
$666B
$7.57K ﹤0.01%
10
-19
-66% -$12.5K
PCOR icon
594
Procore
PCOR
$8.84B
$7.48K ﹤0.01%
+108
New +$6.66K
RF icon
595
Regions Financial
RF
$26.8B
$7.44K ﹤0.01%
384
– –
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$8.91B
$7.41K ﹤0.01%
+212
New +$6.87K
WPM icon
597
Wheaton Precious Metals
WPM
$60.6B
$7.4K ﹤0.01%
150
– –
ARKW icon
598
ARK Web x.0 ETF
ARKW
$1.77B
$7.29K ﹤0.01%
96
– –
HLN icon
599
Haleon
HLN
$43.7B
$7.27K ﹤0.01%
883
– –
AMJ
600
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.25K ﹤0.01%
+286
New +$7.18K
22 23
24
25 26

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.