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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
776
InterContinental Hotels
IHG
$23.2B
$70 ﹤0.01%
1
– –
MREO
777
Mereo BioPharma
MREO
$47.3M
$63 ﹤0.01%
48
– –
DPZ icon
778
Domino's
DPZ
$11.6B
– –
0
– –
HBI
779
DELISTED
Hanesbrands
HBI
$54 ﹤0.01%
12
– –
NTRS icon
780
Northern Trust
NTRS
$33.9B
$44 ﹤0.01%
1
– –
ENSC icon
781
Ensysce Biosciences
ENSC
$7.99M
$36 ﹤0.01%
1
– –
SVVC
782
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$13 ﹤0.01%
20
– –
RIOT icon
783
Riot Platforms
RIOT
$7.76B
$12 ﹤0.01%
1
– –
ACB
784
Aurora Cannabis
ACB
$185M
$5 ﹤0.01%
1
– –
ENZL icon
785
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
0
– –
CNSP icon
786
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
ACWI icon
787
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-49
Closed -$4.47K
AMLP icon
788
Alerian MLP ETF
AMLP
$13.1B
– –
-255
Closed -$9.86K
AMST icon
789
Amesite
AMST
$6.88M
– –
-125
Closed -$326
ANGL icon
790
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-900
Closed -$25.2K
ARCB icon
791
ArcBest
ARCB
$3.08B
– –
-211
Closed -$19.5K
AWK icon
792
American Water Works
AWK
$26.9B
– –
-10
Closed -$1.47K
BBH icon
793
VanEck Biotech ETF
BBH
$422M
– –
-300
Closed -$48.6K
BBY icon
794
Best Buy
BBY
$17.3B
– –
-200
Closed -$15.7K
BCC icon
795
Boise Cascade
BCC
$3.02B
– –
-240
Closed -$15.2K
BNY
796
Bank of New York Mellon
BNY
$107B
– –
-800
Closed -$36.4K
BNDX icon
797
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-753
Closed -$36.8K
BOND icon
798
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-22
Closed -$2.06K
BRO icon
799
Brown & Brown
BRO
$23.9B
– –
-49
Closed -$2.81K
BSV icon
800
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-295
Closed -$22.6K
30 31
32
33 34

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.