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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
NVS icon
751
Novartis
NVS
$298B
$1.21K ﹤0.01%
12
– –
AI icon
752
C3.ai
AI
$1.62B
$1.15K ﹤0.01%
+40
New +$1.1K
HWM icon
753
Howmet Aerospace
HWM
$113B
$1.14K ﹤0.01%
+21
New +$1.04K
BYND icon
754
Beyond Meat
BYND
$268M
$1.11K ﹤0.01%
125
– –
EOG icon
755
EOG Resources
EOG
$74.6B
$1.09K ﹤0.01%
+9
New +$1.12K
HCP
756
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.06K ﹤0.01%
+45
New +$975
BCE icon
757
BCE
BCE
$21B
$1.06K ﹤0.01%
27
– –
STWD icon
758
Starwood Property Trust
STWD
$6.16B
$1.05K ﹤0.01%
50
– –
KR icon
759
Kroger
KR
$34.6B
$1.01K ﹤0.01%
22
– –
SJT
760
San Juan Basin Royalty Trust
SJT
$121M
$999 ﹤0.01%
197
– –
MRNA icon
761
Moderna
MRNA
$23.9B
$995 ﹤0.01%
10
– –
OXY.WS icon
762
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$973 ﹤0.01%
25
– –
STZ icon
763
Constellation Brands
STZ
$22.8B
$967 ﹤0.01%
4
– –
AYX
764
DELISTED
Alteryx Inc
AYX
$943 ﹤0.01%
20
– –
TDC icon
765
Teradata
TDC
$2.58B
$870 ﹤0.01%
20
– –
UL icon
766
Unilever
UL
$135B
$824 ﹤0.01%
15
-409
-96% -$22.1K
PTLO icon
767
Portillo's
PTLO
$325M
$797 ﹤0.01%
50
– –
CNP icon
768
CenterPoint Energy
CNP
$26.4B
$743 ﹤0.01%
+26
New +$723
DJT icon
769
Trump Media & Technology Group
DJT
$2.6B
$735 ﹤0.01%
42
– –
LKQ icon
770
LKQ Corp
LKQ
$6.22B
$621 ﹤0.01%
+13
New +$607
YOLO icon
771
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$604 ﹤0.01%
200
– –
SNAP icon
772
Snap
SNAP
$9.05B
$559 ﹤0.01%
33
+25
+313% +$307
SRTA
773
Strata Critical Medical Inc
SRTA
$525M
$530 ﹤0.01%
150
– –
TLRY icon
774
Tilray
TLRY
$602M
$481 ﹤0.01%
21
– –
MAT icon
775
Mattel
MAT
$4.21B
$453 ﹤0.01%
24
– –
29 30
31
32 33

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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.