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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
776
InterContinental Hotels
IHG
$23B
$67 ﹤0.01%
1
– –
HBI
777
DELISTED
Hanesbrands
HBI
$63 ﹤0.01%
12
– –
LILAK icon
778
Liberty Latin America Class C
LILAK
$1.65B
$58 ﹤0.01%
8
– –
DPZ icon
779
Domino's
DPZ
$11.5B
– –
0
– –
NTRS icon
780
Northern Trust
NTRS
$34.4B
$52 ﹤0.01%
1
– –
HL icon
781
Hecla Mining
HL
$11.8B
$38 ﹤0.01%
6
– –
MREO
782
Mereo BioPharma
MREO
$43.5M
$34 ﹤0.01%
48
– –
SVVC
783
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$19 ﹤0.01%
20
– –
CIM
784
Chimera Investment
CIM
$980M
$17 ﹤0.01%
1
– –
RIOT icon
785
Riot Platforms
RIOT
$7.34B
$10 ﹤0.01%
1
– –
ACB
786
Aurora Cannabis
ACB
$179M
$7 ﹤0.01%
1
– –
ENZL icon
787
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
0
– –
CNSP icon
788
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
AGZ icon
789
iShares Agency Bond ETF
AGZ
$563M
– –
-59
Closed -$6.28K
AIZ icon
790
Assurant
AIZ
$14.2B
– –
-1
Closed -$125
AJG icon
791
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-67
Closed -$12.6K
AKAM icon
792
Akamai
AKAM
$16.9B
– –
-55
Closed -$4.64K
ALB icon
793
Albemarle
ALB
$15.5B
– –
-46
Closed -$11.3K
ALGN icon
794
Align Technology
ALGN
$12.5B
– –
-1
Closed -$211
ALK icon
795
Alaska Air
ALK
$5.27B
– –
-2
Closed -$86
AMC icon
796
AMC Entertainment Holdings
AMC
$2.16B
– –
-5
Closed -$204
ANET icon
797
Arista Networks
ANET
$242B
– –
-4
Closed -$121
APTV icon
798
Aptiv
APTV
$10.3B
– –
-5
Closed -$466
ARKQ icon
799
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-17
Closed -$697
ASIX icon
800
AdvanSix
ASIX
$439M
– –
-8
Closed -$304
30 31
32
33 34

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.