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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
PDN icon
726
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.98K ﹤0.01%
61
-1,384
-96% -$41.5K
AAP icon
727
Advance Auto Parts
AAP
$3.36B
$1.95K ﹤0.01%
32
– –
WCN
728
Waste Connections
WCN
$41.9B
$1.94K ﹤0.01%
+13
New +$1.79K
FE icon
729
FirstEnergy
FE
$27.1B
$1.91K ﹤0.01%
52
– –
CRL icon
730
Charles River Laboratories
CRL
$13.2B
$1.89K ﹤0.01%
8
– –
TER icon
731
Teradyne
TER
$57.1B
$1.84K ﹤0.01%
+17
New +$1.61K
SUSA icon
732
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.81K ﹤0.01%
18
+8
+80% +$746
PPG icon
733
PPG Industries
PPG
$25.7B
$1.79K ﹤0.01%
+12
New +$1.62K
IR icon
734
Ingersoll Rand
IR
$33.6B
$1.78K ﹤0.01%
+23
New +$1.57K
SPTI icon
735
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.77K ﹤0.01%
+62
New +$1.72K
LLYVA icon
736
Liberty Live Group Series A
LLYVA
$9.24B
$1.75K ﹤0.01%
48
– –
WDC icon
737
Western Digital
WDC
$151B
$1.73K ﹤0.01%
44
– –
URI icon
738
United Rentals
URI
$70.8B
$1.72K ﹤0.01%
+3
New +$1.42K
MNDY icon
739
monday.com
MNDY
$3.75B
$1.69K ﹤0.01%
+9
New +$1.45K
RXO icon
740
RXO
RXO
$3.52B
$1.68K ﹤0.01%
72
– –
HOOD icon
741
Robinhood
HOOD
$85B
$1.62K ﹤0.01%
+127
New +$1.26K
VICR icon
742
Vicor
VICR
$9.63B
$1.62K ﹤0.01%
+36
New +$1.59K
ES icon
743
Eversource Energy
ES
$26.8B
$1.6K ﹤0.01%
+26
New +$1.5K
KVYO icon
744
Klaviyo
KVYO
$5.09B
$1.47K ﹤0.01%
+53
New +$1.57K
KEY icon
745
KeyCorp
KEY
$24.3B
$1.44K ﹤0.01%
100
– –
MCK icon
746
McKesson
MCK
$103B
$1.39K ﹤0.01%
+3
New +$1.36K
NEM icon
747
Newmont
NEM
$124B
$1.32K ﹤0.01%
32
– –
FL
748
DELISTED
Foot Locker
FL
$1.25K ﹤0.01%
40
– –
COR icon
749
Cencora
COR
$62B
$1.23K ﹤0.01%
+6
New +$1.17K
OSUR icon
750
OraSure Technologies
OSUR
$275M
$1.23K ﹤0.01%
150
– –
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 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.