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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
-4.45%
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
$833M
AUM Growth
-$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.77%
Holding
874
New
86
Increased
115
Reduced
173
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
676
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.43K ﹤0.01%
+19
New +$1.43K
RXO icon
677
RXO
RXO
$3.52B
$1.42K ﹤0.01%
72
– –
VIS icon
678
Vanguard Industrials ETF
VIS
$8.44B
$1.36K ﹤0.01%
+7
New +$1.44K
SJT
679
San Juan Basin Royalty Trust
SJT
$121M
$1.36K ﹤0.01%
197
– –
NVS icon
680
Novartis
NVS
$298B
$1.22K ﹤0.01%
12
– –
BYND icon
681
Beyond Meat
BYND
$268M
$1.2K ﹤0.01%
125
– –
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.19K ﹤0.01%
+37
New +$1.25K
SLVM icon
683
Sylvamo
SLVM
$1.6B
$1.19K ﹤0.01%
+27
New +$1.16K
NEM icon
684
Newmont
NEM
$124B
$1.18K ﹤0.01%
32
– –
OXY.WS icon
685
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.08K ﹤0.01%
25
– –
KEY icon
686
KeyCorp
KEY
$24.3B
$1.08K ﹤0.01%
100
– –
MRNA icon
687
Moderna
MRNA
$23.9B
$1.03K ﹤0.01%
10
– –
BCE icon
688
BCE
BCE
$21B
$1.03K ﹤0.01%
27
– –
SMH icon
689
VanEck Semiconductor ETF
SMH
$70.1B
$1.01K ﹤0.01%
+7
New +$1.06K
STZ icon
690
Constellation Brands
STZ
$22.8B
$1K ﹤0.01%
+4
New +$1.04K
KR icon
691
Kroger
KR
$34.6B
$985 ﹤0.01%
22
– –
STWD icon
692
Starwood Property Trust
STWD
$6.16B
$968 ﹤0.01%
50
– –
SUSA icon
693
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$900 ﹤0.01%
10
– –
TDC icon
694
Teradata
TDC
$2.58B
$900 ﹤0.01%
+20
New +$979
OSUR icon
695
OraSure Technologies
OSUR
$276M
$890 ﹤0.01%
150
– –
TDUP icon
696
ThredUp
TDUP
$424M
$822 ﹤0.01%
+205
New +$695
PTLO icon
697
Portillo's
PTLO
$325M
$770 ﹤0.01%
50
– –
AYX
698
DELISTED
Alteryx Inc
AYX
$754 ﹤0.01%
20
– –
VWO icon
699
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$745 ﹤0.01%
19
-296
-94% -$12.1K
VGIT icon
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$743 ﹤0.01%
+13
New +$754
26 27
28
29 30

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
  • Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
  • Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.