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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
676
Lam Research
LRCX
$385B
$2.57K ﹤0.01%
40
-260
-87% -$14.7K
DX
677
Dynex Capital
DX
$3.17B
$2.5K ﹤0.01%
199
– –
ITGR icon
678
Integer Holdings
ITGR
$4.25B
$2.48K ﹤0.01%
28
– –
ANET icon
679
Arista Networks
ANET
$243B
$2.43K ﹤0.01%
+60
New +$2.32K
KMI icon
680
Kinder Morgan
KMI
$69.2B
$2.38K ﹤0.01%
138
– –
HES
681
DELISTED
Hess
HES
$2.3K ﹤0.01%
+17
New +$2.33K
UWMC icon
682
UWM Holdings
UWMC
$465M
$2.29K ﹤0.01%
408
– –
AAP icon
683
Advance Auto Parts
AAP
$3.37B
$2.25K ﹤0.01%
32
– –
HUM icon
684
Humana
HUM
$46.7B
$2.24K ﹤0.01%
+5
New +$2.52K
WAB icon
685
Wabtec
WAB
$49.3B
$2.19K ﹤0.01%
20
– –
CHS
686
DELISTED
Chicos FAS, Inc.
CHS
$2.16K ﹤0.01%
404
– –
MPWR icon
687
Monolithic Power Systems
MPWR
$68.4B
$2.16K ﹤0.01%
+4
New +$1.9K
CAG icon
688
Conagra Brands
CAG
$7.12B
$2.16K ﹤0.01%
64
– –
BKR icon
689
Baker Hughes
BKR
$63.2B
$2.15K ﹤0.01%
68
– –
DVN icon
690
Devon Energy
DVN
$49.2B
$2.13K ﹤0.01%
44
– –
BND icon
691
Vanguard Total Bond Market
BND
$161B
$2.11K ﹤0.01%
+29
New +$2.12K
FE icon
692
FirstEnergy
FE
$27.1B
$2.02K ﹤0.01%
52
– –
CENTA icon
693
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.97K ﹤0.01%
68
– –
NXPI icon
694
NXP Semiconductors
NXPI
$59.4B
$1.84K ﹤0.01%
+9
New +$1.6K
CFLT
695
DELISTED
Confluent
CFLT
$1.77K ﹤0.01%
+50
New +$1.4K
CRL icon
696
Charles River Laboratories
CRL
$12.9B
$1.68K ﹤0.01%
8
– –
LYFT icon
697
Lyft
LYFT
$6.51B
$1.68K ﹤0.01%
+175
New +$1.68K
IONS icon
698
Ionis Pharmaceuticals
IONS
$9.57B
$1.64K ﹤0.01%
+40
New +$1.54K
RXO icon
699
RXO
RXO
$3.55B
$1.63K ﹤0.01%
72
– –
BYND icon
700
Beyond Meat
BYND
$274M
$1.62K ﹤0.01%
125
– –
26 27
28
29 30

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.