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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
KIE icon
601
State Street SPDR S&P Insurance ETF
KIE
$678M
$5.19K ﹤0.01%
+122
New +$5.17K
TMC icon
602
TMC The Metals Company
TMC
$1.97B
$5.15K ﹤0.01%
5,200
– –
GLDM icon
603
SPDR Gold MiniShares Trust
GLDM
$29.9B
$5.13K ﹤0.01%
+140
New +$5.35K
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$38.3B
$5.07K ﹤0.01%
67
-15
-18% -$1.24K
CME icon
605
CME Group
CME
$93.2B
$5.01K ﹤0.01%
+25
New +$4.97K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.28B
$5K ﹤0.01%
+50
New +$5.81K
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.94K ﹤0.01%
194
-70
-27% -$1.66K
VICI icon
608
VICI Properties
VICI
$28.6B
$4.83K ﹤0.01%
+166
New +$5.15K
GDX icon
609
VanEck Gold Miners ETF
GDX
$27.5B
$4.74K ﹤0.01%
176
– –
PWR icon
610
Quanta Services
PWR
$101B
$4.68K ﹤0.01%
+25
New +$5.01K
MRVL icon
611
Marvell Technology
MRVL
$191B
$4.66K ﹤0.01%
86
-217
-72% -$12.8K
TWO
612
Two Harbors Investment
TWO
$1.26B
$4.63K ﹤0.01%
350
-125
-26% -$1.68K
MCHI icon
613
iShares MSCI China ETF
MCHI
$6.27B
$4.59K ﹤0.01%
+106
New +$4.8K
LCID icon
614
Lucid Motors
LCID
$2.64B
$4.58K ﹤0.01%
82
– –
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4.56K ﹤0.01%
+103
New +$4.79K
AEM icon
616
Agnico Eagle Mines
AEM
$92B
$4.54K ﹤0.01%
+100
New +$4.9K
RUM icon
617
RUM Group Inc
RUM
$1.91B
$4.44K ﹤0.01%
871
– –
ERTH icon
618
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$4.43K ﹤0.01%
+100
New +$4.86K
BIIB icon
619
Biogen
BIIB
$30.1B
$4.37K ﹤0.01%
17
– –
HMY icon
620
Harmony Gold Mining
HMY
$12.2B
$4.27K ﹤0.01%
1,135
– –
CHKP icon
621
Check Point Software Technologies
CHKP
$13.2B
$4.26K ﹤0.01%
+32
New +$4.2K
LUMN icon
622
Lumen
LUMN
$6.58B
$4.23K ﹤0.01%
2,976
– –
GXO icon
623
GXO Logistics
GXO
$5.37B
$4.22K ﹤0.01%
72
– –
CUK
624
DELISTED
Carnival PLC
CUK
$4.19K ﹤0.01%
342
– –
VTR icon
625
Ventas
VTR
$44.6B
$4.18K ﹤0.01%
99
– –
23 24
25
26 27

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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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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.