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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
EMBC icon
751
Embecta
EMBC
$288M
$562 ﹤0.01%
20
-4
-17% -$114
TLRY icon
752
Tilray
TLRY
$614M
$529 ﹤0.01%
21
– –
SRTA
753
Strata Critical Medical Inc
SRTA
$533M
$507 ﹤0.01%
150
– –
FVRR icon
754
Fiverr
FVRR
$327M
$489 ﹤0.01%
14
– –
PRTA icon
755
Prothena Corp
PRTA
$469M
$436 ﹤0.01%
+9
New +$475
JHG
756
DELISTED
Janus Henderson
JHG
$421 ﹤0.01%
16
– –
PJT icon
757
PJT Partners
PJT
$4.46B
$361 ﹤0.01%
+5
New +$384
AMST icon
758
Amesite
AMST
$6.81M
$326 ﹤0.01%
+125
New +$406
PENN icon
759
PENN Entertainment
PENN
$2.56B
$297 ﹤0.01%
10
-250
-96% -$7.75K
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.12B
$288 ﹤0.01%
25
– –
SDC
761
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$228 ﹤0.01%
530
– –
SPG icon
762
Simon Property Group
SPG
$71.7B
$224 ﹤0.01%
2
– –
ELYS
763
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$224 ﹤0.01%
+435
New +$278
VTIP icon
764
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$191 ﹤0.01%
+4
New +$188
IEP icon
765
Icahn Enterprises
IEP
$5.32B
$155 ﹤0.01%
3
– –
AREN icon
766
Arena Group
AREN
$83.8M
$140 ﹤0.01%
33
– –
BHF icon
767
Brighthouse Financial
BHF
$3.4B
$132 ﹤0.01%
3
– –
NWSA icon
768
News Corp Class A
NWSA
$15.5B
$121 ﹤0.01%
7
– –
DFTX
769
Definium Therapeutics
DFTX
$5.72B
$114 ﹤0.01%
36
– –
GL icon
770
Globe Life
GL
$14.3B
$110 ﹤0.01%
1
– –
VNT icon
771
Vontier
VNT
$4.66B
$109 ﹤0.01%
4
– –
NRG icon
772
NRG Energy
NRG
$25.6B
$103 ﹤0.01%
3
– –
ENSC icon
773
Ensysce Biosciences
ENSC
$6.91M
$97 ﹤0.01%
1
– –
SNDL icon
774
Sundial Growers
SNDL
$313M
$96 ﹤0.01%
60
– –
CX icon
775
Cemex
CX
$16.2B
$94 ﹤0.01%
17
– –
29 30
31
32 33

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IIP
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TAL
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AAP
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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.