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
DG icon
626
Dollar General
DG
$26.7B
$6.31K ﹤0.01%
30
– –
NET icon
627
Cloudflare
NET
$111B
$6.17K ﹤0.01%
100
– –
EXAS
628
DELISTED
Exact Sciences
EXAS
$6.1K ﹤0.01%
90
– –
ADSK icon
629
Autodesk
ADSK
$53.5B
$6.04K ﹤0.01%
29
-2
-6% -$412
OC icon
630
Owens Corning
OC
$12.5B
$6.04K ﹤0.01%
+63
New +$5.96K
CCRD
631
DELISTED
CoreCard
CCRD
$6.03K ﹤0.01%
+200
New +$6.38K
VMC icon
632
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
35
– –
NICE icon
633
Nice
NICE
$6B
$5.95K ﹤0.01%
26
– –
RSP icon
634
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.79K ﹤0.01%
40
– –
FBT icon
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.74K ﹤0.01%
37
– –
GDX icon
636
VanEck Gold Miners ETF
GDX
$27.4B
$5.69K ﹤0.01%
176
– –
LSXMA
637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.45K ﹤0.01%
264
– –
SAP icon
638
SAP
SAP
$241B
$5.44K ﹤0.01%
43
– –
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.41B
$5.4K ﹤0.01%
265
– –
MGA icon
640
Magna International
MGA
$18.8B
$5.36K ﹤0.01%
100
– –
BKNG icon
641
Booking.com
BKNG
$161B
$5.3K ﹤0.01%
50
– –
AGL icon
642
Agilon Health
AGL
$1.49B
$5.15K ﹤0.01%
9
– –
ARKW icon
643
ARK Web x.0 ETF
ARKW
$1.76B
$5.15K ﹤0.01%
96
-50
-34% -$2.44K
MMSI icon
644
Merit Medical Systems
MMSI
$5.48B
$5.1K ﹤0.01%
69
– –
SVC
645
Service Properties Trust
SVC
$1.06B
$4.98K ﹤0.01%
+100
New +$4.62K
BHVN icon
646
Biohaven
BHVN
$2.15B
$4.95K ﹤0.01%
362
– –
JBI icon
647
Janus International
JBI
$694M
$4.93K ﹤0.01%
500
– –
SHW icon
648
Sherwin-Williams
SHW
$88.3B
$4.72K ﹤0.01%
21
-9
-30% -$2.06K
APA icon
649
APA Corp
APA
$14.4B
$4.69K ﹤0.01%
130
– –
WMB icon
650
Williams Companies
WMB
$88.5B
$4.69K ﹤0.01%
157
– –
24 25
26
27 28

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.