We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
776
Lear
LEA
$8.05B
$3K ﹤0.01%
+22
New +$2.9K
MCK icon
777
McKesson
MCK
$103B
$3K ﹤0.01%
+8
New +$2.56K
MNST icon
778
Monster Beverage
MNST
$89.6B
$3K ﹤0.01%
+72
New +$3.13K
NET icon
779
Cloudflare
NET
$111B
$3K ﹤0.01%
60
– –
REGN icon
780
Regeneron Pharmaceuticals
REGN
$83.2B
$3K ﹤0.01%
5
– –
RGA icon
781
Reinsurance Group of America
RGA
$15.8B
$3K ﹤0.01%
+25
New +$2.9K
SHC icon
782
Sotera Health
SHC
$5.41B
$3K ﹤0.01%
+132
New +$2.77K
SHYF
783
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
166
– –
SONO icon
784
Sonos
SONO
$1.83B
$3K ﹤0.01%
176
– –
TLH icon
785
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3K ﹤0.01%
+28
New +$3.44K
TLK icon
786
Telkom Indonesia
TLK
$14.7B
$3K ﹤0.01%
+102
New +$3.05K
USMV icon
787
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
+36
New +$2.63K
VOX icon
788
Vanguard Communication Services ETF
VOX
$5.88B
$3K ﹤0.01%
36
– –
XPO icon
789
XPO
XPO
$23.5B
$3K ﹤0.01%
121
-421
-78% -$13.4K
ONC
790
BeOne Medicines Ltd
ONC
$40.6B
$3K ﹤0.01%
+19
New +$2.97K
VIVS
791
VivoSim Labs
VIVS
$1.27M
$3K ﹤0.01%
129
– –
RFP
792
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
233
– –
SLY
793
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
40
– –
ACHC icon
794
Acadia Healthcare
ACHC
$2.96B
$2K ﹤0.01%
+24
New +$1.67K
ALGN icon
795
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
7
+2
+40% +$614
APTV icon
796
Aptiv
APTV
$10.3B
$2K ﹤0.01%
28
+2
+8% +$204
AVY icon
797
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
+14
New +$2.39K
BKR icon
798
Baker Hughes
BKR
$63.6B
$2K ﹤0.01%
+68
New +$2.3K
CB icon
799
Chubb
CB
$134B
$2K ﹤0.01%
8
-10
-56% -$2.06K
CENTA icon
800
Central Garden & Pet Co Class A
CENTA
$2.39B
$2K ﹤0.01%
68
– –
30 31
32
33 34

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.