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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
FUTY icon
701
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$720 ﹤0.01%
+19
New +$789
FL
702
DELISTED
Foot Locker
FL
$694 ﹤0.01%
40
– –
DJT icon
703
Trump Media & Technology Group
DJT
$2.6B
$690 ﹤0.01%
42
– –
ABNB icon
704
Airbnb
ABNB
$111B
$686 ﹤0.01%
5
– –
YOLO icon
705
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$684 ﹤0.01%
+200
New +$590
AXDX
706
DELISTED
Accelerate Diagnostics
AXDX
$575 ﹤0.01%
100
– –
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.3B
$572 ﹤0.01%
+8
New +$607
CHWY icon
708
Chewy
CHWY
$9.25B
$566 ﹤0.01%
31
+5
+19% +$143
MAT icon
709
Mattel
MAT
$4.21B
$529 ﹤0.01%
+24
New +$513
TLRY icon
710
Tilray
TLRY
$602M
$500 ﹤0.01%
21
– –
XYZ
711
Block Inc
XYZ
$47.5B
$487 ﹤0.01%
+11
New +$681
BNDX icon
712
Vanguard Total International Bond ETF
BNDX
$82.8B
$478 ﹤0.01%
+10
New +$484
GOVT icon
713
iShares US Treasury Bond ETF
GOVT
$43.6B
$441 ﹤0.01%
+20
New +$450
JHG
714
DELISTED
Janus Henderson
JHG
$419 ﹤0.01%
16
– –
SRTA
715
Strata Critical Medical Inc
SRTA
$525M
$389 ﹤0.01%
150
– –
SBRA icon
716
Sabra Healthcare REIT
SBRA
$5.28B
$349 ﹤0.01%
25
– –
FVRR icon
717
Fiverr
FVRR
$327M
$343 ﹤0.01%
14
– –
PAVE icon
718
Global X US Infrastructure Development ETF
PAVE
$14.3B
$304 ﹤0.01%
+10
New +$316
EMBC icon
719
Embecta
EMBC
$296M
$301 ﹤0.01%
20
– –
BND icon
720
Vanguard Total Bond Market
BND
$161B
$299 ﹤0.01%
4
-25
-86% -$1.78K
SPCE icon
721
Virgin Galactic
SPCE
$415M
$288 ﹤0.01%
8
– –
CRCT icon
722
Cricut
CRCT
$1.24B
$279 ﹤0.01%
+30
New +$317
BHF icon
723
Brighthouse Financial
BHF
$3.46B
$245 ﹤0.01%
5
+2
+67% +$99
CGC
724
Canopy Growth
CGC
$402M
$234 ﹤0.01%
+30
New +$183
SDC
725
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$220 ﹤0.01%
530
– –
27 28
29
30 31

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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
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.