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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
726
Wolfspeed
WOLF
$1.61B
$1.06K ﹤0.01%
+19
New +$968
MKTX icon
727
MarketAxess Holdings
MKTX
$5.72B
$1.05K ﹤0.01%
+4
New +$1.19K
OKTA icon
728
Okta
OKTA
$26.4B
$1.04K ﹤0.01%
+15
New +$1.14K
KR icon
729
Kroger
KR
$34.7B
$1.03K ﹤0.01%
22
– –
CHWY icon
730
Chewy
CHWY
$9.58B
$1.03K ﹤0.01%
+26
New +$905
ENTG icon
731
Entegris
ENTG
$22.9B
$997 ﹤0.01%
+9
New +$821
STWD icon
732
Starwood Property Trust
STWD
$6.1B
$970 ﹤0.01%
50
– –
EXAS
733
DELISTED
Exact Sciences
EXAS
$939 ﹤0.01%
10
-80
-89% -$6.24K
SUSA icon
734
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$936 ﹤0.01%
10
– –
OXY.WS icon
735
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$933 ﹤0.01%
25
– –
KEY icon
736
KeyCorp
KEY
$24.4B
$924 ﹤0.01%
100
– –
AYX
737
DELISTED
Alteryx Inc
AYX
$908 ﹤0.01%
20
– –
OLED icon
738
Universal Display
OLED
$4.12B
$865 ﹤0.01%
+6
New +$860
GFS icon
739
GlobalFoundries
GFS
$29.3B
$840 ﹤0.01%
+13
New +$787
TEAM icon
740
Atlassian
TEAM
$37.8B
$839 ﹤0.01%
+5
New +$801
ESTC icon
741
Elastic
ESTC
$7.88B
$834 ﹤0.01%
+13
New +$815
CRDO icon
742
Credo Technology Group
CRDO
$47.5B
$832 ﹤0.01%
+48
New +$571
AXDX
743
DELISTED
Accelerate Diagnostics
AXDX
$810 ﹤0.01%
100
– –
OSUR icon
744
OraSure Technologies
OSUR
$278M
$752 ﹤0.01%
150
– –
ROK icon
745
Rockwell Automation
ROK
$48.8B
$659 ﹤0.01%
+2
New +$577
RMBS icon
746
Rambus
RMBS
$10.7B
$642 ﹤0.01%
+10
New +$551
ABNB icon
747
Airbnb
ABNB
$108B
$641 ﹤0.01%
5
– –
SPCE icon
748
Virgin Galactic
SPCE
$398M
$621 ﹤0.01%
8
– –
SRTA
749
Strata Critical Medical Inc
SRTA
$522M
$591 ﹤0.01%
150
– –
RIVN icon
750
Rivian
RIVN
$23.2B
$583 ﹤0.01%
+35
New +$489
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 Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.