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
+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
HSBC icon
601
HSBC
HSBC
$355B
$7.47K ﹤0.01%
219
– –
LSI
602
DELISTED
Life Storage, Inc.
LSI
$7.47K ﹤0.01%
57
– –
GPRE icon
603
Green Plains
GPRE
$1.1B
$7.41K ﹤0.01%
239
– –
VRSN icon
604
VeriSign
VRSN
$26.5B
$7.4K ﹤0.01%
35
– –
ZM icon
605
Zoom
ZM
$31.1B
$7.38K ﹤0.01%
100
– –
ANSS
606
DELISTED
Ansys
ANSS
$7.32K ﹤0.01%
22
-18
-45% -$5.08K
ETG
607
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$7.32K ﹤0.01%
+453
New +$7.26K
WPM icon
608
Wheaton Precious Metals
WPM
$60.4B
$7.22K ﹤0.01%
150
– –
VDE icon
609
Vanguard Energy ETF
VDE
$10.4B
$7.2K ﹤0.01%
63
-61
-49% -$7.23K
HLN icon
610
Haleon
HLN
$43.7B
$7.19K ﹤0.01%
883
– –
RF icon
611
Regions Financial
RF
$26.9B
$7.13K ﹤0.01%
384
-499
-57% -$10.9K
TWO
612
Two Harbors Investment
TWO
$1.26B
$6.99K ﹤0.01%
475
– –
NXP icon
613
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$6.96K ﹤0.01%
+486
New +$6.99K
UDR icon
614
UDR
UDR
$12.1B
$6.94K ﹤0.01%
169
– –
ADC icon
615
Agree Realty
ADC
$9.2B
$6.86K ﹤0.01%
100
– –
SNY icon
616
Sanofi
SNY
$104B
$6.8K ﹤0.01%
125
-100
-44% -$4.86K
VSDA icon
617
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$6.79K ﹤0.01%
+150
New +$6.77K
OLN icon
618
Olin
OLN
$2.19B
$6.66K ﹤0.01%
120
– –
DASH icon
619
DoorDash
DASH
$92.9B
$6.61K ﹤0.01%
104
+26
+33% +$1.49K
LCID icon
620
Lucid Motors
LCID
$2.61B
$6.59K ﹤0.01%
82
-3
-4% -$267
UPST icon
621
Upstart Holdings
UPST
$2.84B
$6.53K ﹤0.01%
+411
New +$6.92K
DGX icon
622
Quest Diagnostics
DGX
$26.2B
$6.51K ﹤0.01%
46
– –
HLT icon
623
Hilton Worldwide
HLT
$70.6B
$6.48K ﹤0.01%
46
– –
COF icon
624
Capital One
COF
$135B
$6.42K ﹤0.01%
67
+40
+148% +$4.19K
SQNS
625
Sequans Communications SA
SQNS
$41M
$6.35K ﹤0.01%
127
– –
23 24
25
26 27

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 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.