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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
-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
NTRS icon
751
Northern Trust
NTRS
$34.4B
$41 ﹤0.01%
1
– –
ENSC icon
752
Ensysce Biosciences
ENSC
$6.61M
$28 ﹤0.01%
1
– –
SCLX icon
753
Scilex Holding
SCLX
$47.1M
– –
0
– –
HIVE
754
HIVE Digital Technologies
HIVE
$711M
$18 ﹤0.01%
+6
New +$26
VLD
755
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
FRC
756
DELISTED
First Republic Bank
FRC
$11 ﹤0.01%
153
– –
SVVC
757
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9 ﹤0.01%
20
– –
ACB
758
Aurora Cannabis
ACB
$179M
$6 ﹤0.01%
1
– –
ENZL icon
759
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
0
– –
CNSP icon
760
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
ADNT icon
761
Adient
ADNT
$1.44B
– –
-34
Closed -$1.3K
AEVA
762
Aeva Technologies
AEVA
$1.65B
– –
-1,837
Closed -$11.5K
AGL icon
763
Agilon Health
AGL
$1.63B
– –
-9
Closed -$3.76K
AGZ icon
764
iShares Agency Bond ETF
AGZ
$563M
– –
-400
Closed -$42.8K
ANET icon
765
Arista Networks
ANET
$242B
– –
-60
Closed -$2.43K
APH icon
766
Amphenol
APH
$207B
– –
-36
Closed -$1.53K
ATR icon
767
AptarGroup
ATR
$8.5B
– –
-55
Closed -$6.37K
AZN icon
768
AstraZeneca
AZN
$251B
– –
-61
Closed -$8.73K
BB icon
769
BlackBerry
BB
$5.18B
– –
-881
Closed -$4.87K
BBAX icon
770
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-106
Closed -$5.07K
BBCA icon
771
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-132
Closed -$8.09K
BBEU icon
772
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-56
Closed -$3.03K
BBJP icon
773
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-222
Closed -$11.4K
BILL icon
774
BILL Holdings
BILL
$4.91B
– –
-77
Closed -$9K
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-23
Closed -$8.72K
29 30
31
32 33

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
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MIAS
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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.