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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
DJT icon
751
Trump Media & Technology Group
DJT
$2.83B
$528 ﹤0.01%
42
– –
EOG icon
752
EOG Resources
EOG
$70.7B
$458 ﹤0.01%
+4
New +$457
JHG
753
DELISTED
Janus Henderson
JHG
$437 ﹤0.01%
16
– –
EMBC icon
754
Embecta
EMBC
$262M
$432 ﹤0.01%
20
– –
FVRR icon
755
Fiverr
FVRR
$339M
$364 ﹤0.01%
14
– –
IAGG icon
756
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$345 ﹤0.01%
+7
New +$343
TLRY icon
757
Tilray
TLRY
$622M
$326 ﹤0.01%
21
– –
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.37B
$294 ﹤0.01%
25
– –
SDC
759
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$281 ﹤0.01%
530
– –
SMCI icon
760
Super Micro Computer
SMCI
$20.1B
$249 ﹤0.01%
+10
New +$168
SPG icon
761
Simon Property Group
SPG
$72.3B
$231 ﹤0.01%
2
– –
ELYS
762
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$166 ﹤0.01%
435
– –
AREN icon
763
Arena Group
AREN
$83.8M
$151 ﹤0.01%
33
– –
BHF icon
764
Brighthouse Financial
BHF
$3.5B
$142 ﹤0.01%
3
– –
NWSA icon
765
News Corp Class A
NWSA
$15.4B
$137 ﹤0.01%
7
– –
DFTX
766
Definium Therapeutics
DFTX
$6.12B
$129 ﹤0.01%
36
– –
VNT icon
767
Vontier
VNT
$4.74B
$129 ﹤0.01%
4
– –
CX icon
768
Cemex
CX
$16.3B
$120 ﹤0.01%
17
– –
NRG icon
769
NRG Energy
NRG
$24.8B
$112 ﹤0.01%
3
– –
GL icon
770
Globe Life
GL
$14.3B
$110 ﹤0.01%
1
– –
IEP icon
771
Icahn Enterprises
IEP
$5.3B
$87 ﹤0.01%
3
– –
FRC
772
DELISTED
First Republic Bank
FRC
$84 ﹤0.01%
153
– –
SNDL icon
773
Sundial Growers
SNDL
$320M
$82 ﹤0.01%
60
– –
SCLX icon
774
Scilex Holding
SCLX
$48.9M
– –
0
– –
IPG
775
DELISTED
Interpublic Group of Companies
IPG
$77 ﹤0.01%
2
-99
-98% -$3.73K
29 30
31
32 33

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.