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
ANET icon
651
Arista Networks
ANET
$242B
$4.47K ﹤0.01%
+76
New +$3.99K
ENTG icon
652
Entegris
ENTG
$22B
$4.43K ﹤0.01%
+37
New +$3.75K
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.41K ﹤0.01%
+124
New +$4.25K
GXO icon
654
GXO Logistics
GXO
$5.4B
$4.4K ﹤0.01%
72
– –
ETON icon
655
Eton Pharmaceutcials
ETON
$1.2B
$4.38K ﹤0.01%
1,000
– –
HAUZ icon
656
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$4.38K ﹤0.01%
+200
New +$4K
FTRE icon
657
Fortrea Holdings
FTRE
$1.81B
$4.36K ﹤0.01%
125
– –
VEEV icon
658
Veeva Systems
VEEV
$38.1B
$4.24K ﹤0.01%
+22
New +$4.14K
COIN icon
659
Coinbase
COIN
$39.2B
$4.17K ﹤0.01%
24
-222
-90% -$24.2K
PINS icon
660
Pinterest
PINS
$13.8B
$4.15K ﹤0.01%
+112
New +$3.52K
BUG icon
661
Global X Cybersecurity ETF
BUG
$1.51B
$4.13K ﹤0.01%
+141
New +$3.64K
BIV icon
662
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.13K ﹤0.01%
54
– –
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05K ﹤0.01%
+18
New +$4.22K
B
664
Barrick Mining
B
$68.5B
$4.03K ﹤0.01%
223
– –
SNV
665
DELISTED
Synovus
SNV
$4.03K ﹤0.01%
107
– –
RLI icon
666
RLI Corp
RLI
$5.83B
$4.01K ﹤0.01%
60
– –
STX icon
667
Seagate
STX
$182B
$3.93K ﹤0.01%
+46
New +$3.43K
RUM icon
668
RUM Group Inc
RUM
$1.71B
$3.91K ﹤0.01%
871
– –
OKTA icon
669
Okta
OKTA
$26.2B
$3.8K ﹤0.01%
+42
New +$3.2K
INFY icon
670
Infosys
INFY
$50.9B
$3.73K ﹤0.01%
+203
New +$3.53K
RMBS icon
671
Rambus
RMBS
$10.4B
$3.69K ﹤0.01%
+54
New +$3.36K
USMV icon
672
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.67K ﹤0.01%
+47
New +$3.51K
SNGX icon
673
Soligenix
SNGX
$5.6M
$3.62K ﹤0.01%
299
– –
GWRE icon
674
Guidewire Software
GWRE
$14.4B
$3.6K ﹤0.01%
+33
New +$3.15K
ICOW icon
675
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$3.59K ﹤0.01%
+115
New +$3.43K
25 26
27
28 29

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.