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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
LCID icon
676
Lucid Motors
LCID
$2.6B
$3.58K ﹤0.01%
85
+3
+4% +$135
LADR
677
Ladder Capital
LADR
$1.22B
$3.45K ﹤0.01%
300
– –
COF icon
678
Capital One
COF
$134B
$3.41K ﹤0.01%
26
– –
DXCM icon
679
DexCom
DXCM
$33.1B
$3.35K ﹤0.01%
+27
New +$2.76K
AWK icon
680
American Water Works
AWK
$26.9B
$3.3K ﹤0.01%
25
– –
TSCO icon
681
Tractor Supply
TSCO
$18B
$3.23K ﹤0.01%
75
– –
MKSI icon
682
MKS Inc
MKSI
$19.8B
$3.19K ﹤0.01%
+31
New +$2.52K
FCX icon
683
Freeport-McMoran
FCX
$98.7B
$3.11K ﹤0.01%
73
– –
DCH
684
Dauch Corp
DCH
$1.58B
$3.08K ﹤0.01%
350
– –
CHS
685
DELISTED
Chicos FAS, Inc.
CHS
$3.06K ﹤0.01%
404
– –
AMP icon
686
Ameriprise Financial
AMP
$49.2B
$3.04K ﹤0.01%
8
– –
FFIN icon
687
First Financial Bankshares
FFIN
$4.93B
$3.03K ﹤0.01%
+100
New +$2.65K
VTHR icon
688
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.02K ﹤0.01%
14
– –
MLM icon
689
Martin Marietta Materials
MLM
$33B
$2.99K ﹤0.01%
+6
New +$2.71K
CWB icon
690
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.96K ﹤0.01%
+41
New +$2.78K
BILL icon
691
BILL Holdings
BILL
$4.91B
$2.94K ﹤0.01%
+36
New +$2.96K
WAB icon
692
Wabtec
WAB
$49.7B
$2.92K ﹤0.01%
23
+3
+15% +$339
UWMC icon
693
UWM Holdings
UWMC
$2.26B
$2.92K ﹤0.01%
408
– –
ODFL icon
694
Old Dominion Freight Line
ODFL
$44.1B
$2.84K ﹤0.01%
+14
New +$2.78K
PTNQ icon
695
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.81K ﹤0.01%
+43
New +$2.73K
WOLF icon
696
Wolfspeed
WOLF
$1.52B
$2.79K ﹤0.01%
+64
New +$2.32K
ALGN icon
697
Align Technology
ALGN
$12.5B
$2.74K ﹤0.01%
+10
New +$2.37K
IFRA icon
698
iShares US Infrastructure ETF
IFRA
$4.58B
$2.74K ﹤0.01%
68
+64
+1,600% +$2.38K
CHPT icon
699
ChargePoint
CHPT
$158M
$2.67K ﹤0.01%
57
– –
LLYVK icon
700
Liberty Live Group Series C
LLYVK
$9.61B
$2.65K ﹤0.01%
71
– –
26 27
28
29 30

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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.