We are live on ! Find out more
PMFA

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
SPG icon
726
Simon Property Group
SPG
$71.5B
$216 ﹤0.01%
2
– –
ELYS
727
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$209 ﹤0.01%
435
– –
TIP icon
728
iShares TIPS Bond ETF
TIP
$14.7B
$207 ﹤0.01%
+2
New +$212
MET icon
729
MetLife
MET
$61.7B
$189 ﹤0.01%
+3
New +$187
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$170 ﹤0.01%
+5
New +$185
SRVR icon
731
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$155 ﹤0.01%
+6
New +$171
PGX icon
732
Invesco Preferred ETF
PGX
$3.76B
$153 ﹤0.01%
+14
New +$157
HYD icon
733
VanEck High Yield Muni ETF
HYD
$4.4B
$147 ﹤0.01%
+3
New +$152
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$4.58B
$146 ﹤0.01%
+4
New +$156
AREN icon
735
Arena Group
AREN
$105M
$141 ﹤0.01%
33
– –
NWSA icon
736
News Corp Class A
NWSA
$15.4B
$140 ﹤0.01%
7
– –
SPTL icon
737
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$131 ﹤0.01%
+5
New +$141
KBWB icon
738
Invesco KBW Bank ETF
KBWB
$6.75B
$120 ﹤0.01%
+3
New +$128
NRG icon
739
NRG Energy
NRG
$25B
$116 ﹤0.01%
3
– –
SNDL icon
740
Sundial Growers
SNDL
$318M
$114 ﹤0.01%
60
– –
DFTX
741
Definium Therapeutics
DFTX
$5.99B
$113 ﹤0.01%
36
– –
CX icon
742
Cemex
CX
$16.3B
$111 ﹤0.01%
17
– –
GL icon
743
Globe Life
GL
$14.2B
$109 ﹤0.01%
1
– –
IHG icon
744
InterContinental Hotels
IHG
$23B
$75 ﹤0.01%
1
– –
SNAP icon
745
Snap
SNAP
$9.05B
$71 ﹤0.01%
+8
New +$84
MREO
746
Mereo BioPharma
MREO
$43.5M
$62 ﹤0.01%
48
– –
DPZ icon
747
Domino's
DPZ
$11.5B
– –
0
– –
IEP icon
748
Icahn Enterprises
IEP
$5.28B
$59 ﹤0.01%
3
– –
RIOT icon
749
Riot Platforms
RIOT
$7.34B
$56 ﹤0.01%
6
+5
+500% +$69
HBI
750
DELISTED
Hanesbrands
HBI
$48 ﹤0.01%
12
– –
28 29
30
31 32

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.