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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
601
Sanofi
SNY
$104B
$6.74K ﹤0.01%
125
– –
LUMN icon
602
Lumen
LUMN
$6.77B
$6.73K ﹤0.01%
2,976
– –
HLT icon
603
Hilton Worldwide
HLT
$70.3B
$6.7K ﹤0.01%
46
– –
TEX icon
604
Terex
TEX
$7.57B
$6.64K ﹤0.01%
+111
New +$5.51K
TWO
605
Two Harbors Investment
TWO
$1.26B
$6.59K ﹤0.01%
475
– –
ADC icon
606
Agree Realty
ADC
$9.22B
$6.54K ﹤0.01%
100
– –
MBUU icon
607
Malibu Boats
MBUU
$568M
$6.51K ﹤0.01%
111
-153
-58% -$8.59K
WPM icon
608
Wheaton Precious Metals
WPM
$60.9B
$6.48K ﹤0.01%
150
– –
WBD icon
609
Warner Bros
WBD
$67.5B
$6.47K ﹤0.01%
516
-683
-57% -$8.86K
DGX icon
610
Quest Diagnostics
DGX
$26.1B
$6.47K ﹤0.01%
46
– –
FSCO
611
FS Credit Opportunities Corp
FSCO
$1.02B
$6.44K ﹤0.01%
1,355
-1,355
-50% -$6K
ATR icon
612
AptarGroup
ATR
$8.5B
$6.37K ﹤0.01%
+55
New +$6.45K
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.37K ﹤0.01%
264
– –
VMW
614
DELISTED
VMware, Inc
VMW
$6.18K ﹤0.01%
43
-44
-51% -$5.71K
OLN icon
615
Olin
OLN
$2.13B
$6.17K ﹤0.01%
120
– –
RSP icon
616
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$5.99K ﹤0.01%
40
– –
KRE icon
617
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.92K ﹤0.01%
+145
New +$5.95K
SAP icon
618
SAP
SAP
$240B
$5.88K ﹤0.01%
43
– –
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$15B
$5.83K ﹤0.01%
+50
New +$5.69K
CUK
620
DELISTED
Carnival PLC
CUK
$5.8K ﹤0.01%
342
+277
+426% +$2.91K
MMSI icon
621
Merit Medical Systems
MMSI
$5.36B
$5.77K ﹤0.01%
69
– –
SPLK
622
DELISTED
Splunk Inc
SPLK
$5.73K ﹤0.01%
54
+40
+286% +$3.8K
FBT icon
623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.67K ﹤0.01%
37
– –
LCID icon
624
Lucid Motors
LCID
$2.59B
$5.65K ﹤0.01%
82
– –
FNCL icon
625
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.65K ﹤0.01%
+120
New +$5.45K
23 24
25
26 27

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GA
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NAAA
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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
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
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Plante Moran Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.