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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
+9.23%
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
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
776
DELISTED
Fisker Inc.
FSR
$756 ﹤0.01%
104
– –
COIN icon
777
Coinbase
COIN
$39.2B
$743 ﹤0.01%
21
– –
OSUR icon
778
OraSure Technologies
OSUR
$276M
$723 ﹤0.01%
150
-486
-76% -$2.23K
AXDX
779
DELISTED
Accelerate Diagnostics
AXDX
$706 ﹤0.01%
100
– –
ARKQ icon
780
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$697 ﹤0.01%
+17
New +$749
PVH icon
781
PVH
PVH
$4.02B
$635 ﹤0.01%
+9
New +$536
TDG icon
782
TransDigm Group
TDG
$67.6B
$630 ﹤0.01%
+1
New +$589
DJT icon
783
Trump Media & Technology Group
DJT
$2.6B
$630 ﹤0.01%
42
– –
EMBC icon
784
Embecta
EMBC
$283M
$607 ﹤0.01%
24
+4
+20% +$122
ETSY icon
785
Etsy
ETSY
$7.38B
$599 ﹤0.01%
+5
New +$572
TLRY icon
786
Tilray
TLRY
$602M
$562 ﹤0.01%
21
– –
SPCE icon
787
Virgin Galactic
SPCE
$489M
$557 ﹤0.01%
8
– –
PLBY icon
788
Playboy Inc
PLBY
$136M
$550 ﹤0.01%
+200
New +$715
SRTA
789
Strata Critical Medical Inc
SRTA
$525M
$537 ﹤0.01%
150
– –
PGX icon
790
Invesco Preferred ETF
PGX
$3.76B
$537 ﹤0.01%
+48
New +$555
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$529 ﹤0.01%
+9
New +$554
FNDC icon
792
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$500 ﹤0.01%
16
-283
-95% -$8.42K
CUK
793
DELISTED
Carnival PLC
CUK
$467 ﹤0.01%
65
– –
APTV icon
794
Aptiv
APTV
$10.3B
$466 ﹤0.01%
+5
New +$475
REZI icon
795
Resideo Technologies
REZI
$3.67B
$461 ﹤0.01%
+28
New +$508
ABNB icon
796
Airbnb
ABNB
$111B
$428 ﹤0.01%
5
– –
PWR icon
797
Quanta Services
PWR
$99.4B
$428 ﹤0.01%
+3
New +$426
FVRR icon
798
Fiverr
FVRR
$327M
$408 ﹤0.01%
14
– –
JHG
799
DELISTED
Janus Henderson
JHG
$366 ﹤0.01%
16
+1
+7% +$23
AREN icon
800
Arena Group
AREN
$105M
$350 ﹤0.01%
33
– –
30 31
32
33 34

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.