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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
NU icon
701
Nu Holdings
NU
$67B
$2.65K ﹤0.01%
+318
New +$2.57K
REGN icon
702
Regeneron Pharmaceuticals
REGN
$83.2B
$2.63K ﹤0.01%
+3
New +$2.47K
EMXC icon
703
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.6K ﹤0.01%
+47
New +$2.42K
BSX icon
704
Boston Scientific
BSX
$73.1B
$2.54K ﹤0.01%
+44
New +$2.35K
TYL icon
705
Tyler Technologies
TYL
$13B
$2.51K ﹤0.01%
+6
New +$2.4K
DX
706
Dynex Capital
DX
$3.17B
$2.49K ﹤0.01%
199
– –
GTM
707
ZoomInfo Technologies
GTM
$1.23B
$2.44K ﹤0.01%
+132
New +$2.07K
HES
708
DELISTED
Hess
HES
$2.44K ﹤0.01%
17
– –
KMI icon
709
Kinder Morgan
KMI
$69.9B
$2.43K ﹤0.01%
138
-299
-68% -$5.1K
MNST icon
710
Monster Beverage
MNST
$89.6B
$2.36K ﹤0.01%
+41
New +$2.19K
BKR icon
711
Baker Hughes
BKR
$63.6B
$2.32K ﹤0.01%
68
– –
LW icon
712
Lamb Weston
LW
$7.12B
$2.27K ﹤0.01%
21
– –
AJG icon
713
Arthur J. Gallagher & Co
AJG
$64.7B
$2.25K ﹤0.01%
+10
New +$2.37K
LNC icon
714
Lincoln National
LNC
$8.75B
$2.24K ﹤0.01%
+83
New +$2K
MBLY icon
715
Mobileye
MBLY
$2.21B
$2.21K ﹤0.01%
+51
New +$2.01K
IXC icon
716
iShares Global Energy ETF
IXC
$2.72B
$2.15K ﹤0.01%
+55
New +$2.19K
SPLK
717
DELISTED
Splunk Inc
SPLK
$2.13K ﹤0.01%
14
– –
ACLS icon
718
Axcelis
ACLS
$4.1B
$2.08K ﹤0.01%
+16
New +$2.21K
JCI icon
719
Johnson Controls International
JCI
$91.3B
$2.08K ﹤0.01%
36
-227
-86% -$11.9K
PLTR icon
720
Palantir
PLTR
$421B
$2.06K ﹤0.01%
120
– –
SHYF
721
DELISTED
The Shyft Group
SHYF
$2.03K ﹤0.01%
166
– –
DVN icon
722
Devon Energy
DVN
$49.9B
$1.99K ﹤0.01%
44
– –
FISV
723
Fiserv Inc
FISV
$27.8B
$1.99K ﹤0.01%
+15
New +$1.84K
MBC icon
724
MasterBrand
MBC
$1.84B
$1.99K ﹤0.01%
134
– –
SMCI icon
725
Super Micro Computer
SMCI
$20.4B
$1.99K ﹤0.01%
+70
New +$1.94K
27 28
29
30 31

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NAAA
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IIP
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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 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.