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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
KEY icon
726
KeyCorp
KEY
$24.3B
$1.25K ﹤0.01%
100
-312
-76% -$5.27K
WDC icon
727
Western Digital
WDC
$151B
$1.24K ﹤0.01%
44
– –
BCE icon
728
BCE
BCE
$21B
$1.21K ﹤0.01%
27
– –
AYX
729
DELISTED
Alteryx Inc
AYX
$1.18K ﹤0.01%
+20
New +$1.17K
NVS icon
730
Novartis
NVS
$298B
$1.1K ﹤0.01%
12
-166
-93% -$14.5K
CRNC icon
731
Cerence
CRNC
$403M
$1.1K ﹤0.01%
+39
New +$1K
ES icon
732
Eversource Energy
ES
$26.8B
$1.1K ﹤0.01%
14
– –
KR icon
733
Kroger
KR
$34.6B
$1.09K ﹤0.01%
22
– –
MBC icon
734
MasterBrand
MBC
$1.84B
$1.08K ﹤0.01%
134
-3
-2% -$26
MC icon
735
Moelis & Co
MC
$4.72B
$1.08K ﹤0.01%
28
– –
PTLO icon
736
Portillo's
PTLO
$325M
$1.07K ﹤0.01%
50
– –
OXY.WS icon
737
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.02K ﹤0.01%
25
– –
JNK icon
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.02K ﹤0.01%
+11
New +$1.01K
OSUR icon
739
OraSure Technologies
OSUR
$276M
$908 ﹤0.01%
150
– –
STWD icon
740
Starwood Property Trust
STWD
$6.16B
$885 ﹤0.01%
50
– –
SUSA icon
741
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$878 ﹤0.01%
10
– –
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$811 ﹤0.01%
34
– –
EMB icon
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$777 ﹤0.01%
+9
New +$776
DKNG icon
744
DraftKings
DKNG
$12B
$774 ﹤0.01%
40
-202
-83% -$3.36K
AXDX
745
DELISTED
Accelerate Diagnostics
AXDX
$700 ﹤0.01%
100
– –
SPCE icon
746
Virgin Galactic
SPCE
$489M
$648 ﹤0.01%
8
– –
FSR
747
DELISTED
Fisker Inc.
FSR
$639 ﹤0.01%
104
– –
ABNB icon
748
Airbnb
ABNB
$111B
$622 ﹤0.01%
5
– –
CUK
749
DELISTED
Carnival PLC
CUK
$595 ﹤0.01%
65
– –
DJT icon
750
Trump Media & Technology Group
DJT
$2.6B
$590 ﹤0.01%
42
– –
28 29
30
31 32

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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 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.