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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
+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
SPEM icon
626
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.27K ﹤0.01%
+177
New +$6.02K
SNY icon
627
Sanofi
SNY
$104B
$6.22K ﹤0.01%
125
– –
BIIB icon
628
Biogen
BIIB
$30.6B
$6.21K ﹤0.01%
24
+7
+41% +$1.72K
MGA icon
629
Magna International
MGA
$18.7B
$5.91K ﹤0.01%
100
-107
-52% -$5.77K
TAN icon
630
Invesco Solar ETF
TAN
$1.36B
$5.87K ﹤0.01%
110
– –
FBT icon
631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.85K ﹤0.01%
37
– –
CFLT
632
DELISTED
Confluent
CFLT
$5.78K ﹤0.01%
+247
New +$5.97K
GPRE icon
633
Green Plains
GPRE
$1.06B
$5.78K ﹤0.01%
229
– –
BDJ icon
634
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5.77K ﹤0.01%
750
– –
CUK
635
DELISTED
Carnival PLC
CUK
$5.77K ﹤0.01%
342
– –
TMC icon
636
TMC The Metals Company
TMC
$1.92B
$5.72K ﹤0.01%
5,200
– –
LSXMA
637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.58K ﹤0.01%
194
– –
CRDO icon
638
Credo Technology Group
CRDO
$44.7B
$5.57K ﹤0.01%
+286
New +$4.86K
AEM icon
639
Agnico Eagle Mines
AEM
$91.4B
$5.49K ﹤0.01%
100
– –
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$38.6B
$5.48K ﹤0.01%
62
-5
-7% -$396
WMB icon
641
Williams Companies
WMB
$87.9B
$5.47K ﹤0.01%
157
-232
-60% -$8.14K
LUMN icon
642
Lumen
LUMN
$6.85B
$5.45K ﹤0.01%
2,976
– –
TEAM icon
643
Atlassian
TEAM
$38.5B
$5.23K ﹤0.01%
+22
New +$4.32K
LQD icon
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.2K ﹤0.01%
47
-2,389
-98% -$249K
VTR icon
645
Ventas
VTR
$47.2B
$4.95K ﹤0.01%
99
– –
CHKP icon
646
Check Point Software Technologies
CHKP
$13.4B
$4.89K ﹤0.01%
32
– –
ERTH icon
647
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$4.72K ﹤0.01%
100
– –
KD icon
648
Kyndryl
KD
$2.97B
$4.68K ﹤0.01%
225
+1
+0.4% +$17
APA icon
649
APA Corp
APA
$14.4B
$4.66K ﹤0.01%
130
– –
SCHH icon
650
Schwab US REIT ETF
SCHH
$11.2B
$4.54K ﹤0.01%
+219
New +$4.07K
24 25
26
27 28

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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.