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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
701
Integer Holdings
ITGR
$4.26B
$2.17K ﹤0.01%
28
– –
HUT
702
Hut 8
HUT
$11.3B
$2.15K ﹤0.01%
233
– –
FRC
703
DELISTED
First Republic Bank
FRC
$2.14K ﹤0.01%
153
– –
CENTA icon
704
Central Garden & Pet Co Class A
CENTA
$2.4B
$2.11K ﹤0.01%
68
– –
FE icon
705
FirstEnergy
FE
$27B
$2.08K ﹤0.01%
52
– –
SJT
706
San Juan Basin Royalty Trust
SJT
$124M
$2.07K ﹤0.01%
197
– –
BOND icon
707
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.06K ﹤0.01%
22
+10
+83% +$924
BYND icon
708
Beyond Meat
BYND
$216M
$2.03K ﹤0.01%
125
– –
WAB icon
709
Wabtec
WAB
$50.6B
$2.02K ﹤0.01%
20
-6
-23% -$613
UWMC icon
710
UWM Holdings
UWMC
$2.33B
$2K ﹤0.01%
408
– –
SLB icon
711
SLB Ltd
SLB
$79.7B
$1.96K ﹤0.01%
40
– –
BKR icon
712
Baker Hughes
BKR
$63.8B
$1.96K ﹤0.01%
68
– –
SIHY icon
713
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.95K ﹤0.01%
+44
New +$1.93K
IART icon
714
Integra LifeSciences
IART
$1.38B
$1.78K ﹤0.01%
31
– –
MKSI icon
715
MKS Inc
MKSI
$20.1B
$1.77K ﹤0.01%
20
– –
CRL icon
716
Charles River Laboratories
CRL
$13.3B
$1.61K ﹤0.01%
8
– –
FL
717
DELISTED
Foot Locker
FL
$1.59K ﹤0.01%
40
– –
NEM icon
718
Newmont
NEM
$123B
$1.57K ﹤0.01%
32
– –
CB icon
719
Chubb
CB
$134B
$1.55K ﹤0.01%
8
– –
MRNA icon
720
Moderna
MRNA
$24.3B
$1.54K ﹤0.01%
10
-100
-91% -$16.5K
JKHY icon
721
Jack Henry & Associates
JKHY
$11B
$1.51K ﹤0.01%
10
– –
AWK icon
722
American Water Works
AWK
$26.7B
$1.47K ﹤0.01%
10
– –
COIN icon
723
Coinbase
COIN
$39.4B
$1.42K ﹤0.01%
21
– –
RXO icon
724
RXO
RXO
$3.54B
$1.41K ﹤0.01%
72
– –
SPLK
725
DELISTED
Splunk Inc
SPLK
$1.34K ﹤0.01%
+14
New +$1.34K
27 28
29
30 31

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IIP
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TAL
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.