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
+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
VRSN icon
601
VeriSign
VRSN
$26.5B
$7.21K ﹤0.01%
35
– –
RC
602
Ready Capital
RC
$333M
$7.17K ﹤0.01%
700
– –
VSDA icon
603
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$7.14K ﹤0.01%
150
– –
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.12K ﹤0.01%
72
+53
+279% +$4.79K
APH icon
605
Amphenol
APH
$207B
$7.04K ﹤0.01%
+142
New +$6.27K
PTEN icon
606
Patterson-UTI
PTEN
$4.19B
$7.03K ﹤0.01%
651
– –
HMY icon
607
Harmony Gold Mining
HMY
$12.4B
$6.98K ﹤0.01%
1,135
– –
CCI icon
608
Crown Castle
CCI
$31.3B
$6.91K ﹤0.01%
60
– –
EQR icon
609
Equity Residential
EQR
$24.7B
$6.91K ﹤0.01%
+113
New +$6.54K
OLED icon
610
Universal Display
OLED
$4.16B
$6.88K ﹤0.01%
+36
New +$5.95K
IT icon
611
Gartner
IT
$12.2B
$6.77K ﹤0.01%
+15
New +$5.99K
DDOG icon
612
Datadog
DDOG
$93.6B
$6.68K ﹤0.01%
+55
New +$5.67K
ECC
613
Eagle Point Credit Company
ECC
$512M
$6.6K ﹤0.01%
+695
New +$6.62K
JBI icon
614
Janus International
JBI
$732M
$6.53K ﹤0.01%
500
– –
OLN icon
615
Olin
OLN
$2.15B
$6.47K ﹤0.01%
120
– –
UDR icon
616
UDR
UDR
$12.1B
$6.47K ﹤0.01%
169
– –
EQIX icon
617
Equinix
EQIX
$103B
$6.44K ﹤0.01%
+8
New +$6.14K
FNCL icon
618
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.43K ﹤0.01%
120
– –
U icon
619
Unity
U
$19B
$6.38K ﹤0.01%
+156
New +$4.81K
DGX icon
620
Quest Diagnostics
DGX
$26.2B
$6.34K ﹤0.01%
46
– –
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.32B
$6.34K ﹤0.01%
50
– –
ITA icon
622
iShares US Aerospace & Defense ETF
ITA
$15B
$6.33K ﹤0.01%
50
-38
-43% -$4.39K
CB icon
623
Chubb
CB
$134B
$6.33K ﹤0.01%
28
+10
+56% +$2.19K
XPO icon
624
XPO
XPO
$23.5B
$6.31K ﹤0.01%
72
– –
ADC icon
625
Agree Realty
ADC
$9.22B
$6.29K ﹤0.01%
100
– –
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 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.