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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
-4.45%
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
$833M
AUM Growth
-$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.77%
Holding
874
New
86
Increased
115
Reduced
173
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
801
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-1,281
Closed -$51.3K
HIMS icon
802
Hims & Hers Health
HIMS
$7.35B
– –
-1,122
Closed -$10.5K
HUBS icon
803
HubSpot
HUBS
$10.8B
– –
-5
Closed -$2.66K
HUM icon
804
Humana
HUM
$46.3B
– –
-5
Closed -$2.24K
HUT
805
Hut 8
HUT
$10.6B
– –
-233
Closed -$3.84K
IAGG icon
806
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-7
Closed -$345
IART icon
807
Integra LifeSciences
IART
$1.33B
– –
-31
Closed -$1.27K
ICE icon
808
Intercontinental Exchange
ICE
$84.5B
– –
-143
Closed -$16.2K
IONS icon
809
Ionis Pharmaceuticals
IONS
$9.46B
– –
-40
Closed -$1.64K
ITGR icon
810
Integer Holdings
ITGR
$4.25B
– –
-28
Closed -$2.48K
IUSB icon
811
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-31
Closed -$1.41K
IYR icon
812
iShares US Real Estate ETF
IYR
$4.52B
– –
-240
Closed -$20.8K
KNX icon
813
Knight Transportation
KNX
$11.2B
– –
-28
Closed -$1.56K
KRE icon
814
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-145
Closed -$5.92K
LAZR
815
DELISTED
Luminar Technologies
LAZR
– –
-224
Closed -$23.1K
LIDR icon
816
AEye
LIDR
$60.2M
– –
-1,342
Closed -$7.25K
LRCX icon
817
Lam Research
LRCX
$383B
– –
-40
Closed -$2.57K
LYFT icon
818
Lyft
LYFT
$6.55B
– –
-175
Closed -$1.68K
MBUU icon
819
Malibu Boats
MBUU
$568M
– –
-111
Closed -$6.51K
MC icon
820
Moelis & Co
MC
$4.72B
– –
-28
Closed -$1.27K
MCK icon
821
McKesson
MCK
$103B
– –
-53
Closed -$22.6K
MDB icon
822
MongoDB
MDB
$33.5B
– –
-8
Closed -$3.29K
MKL icon
823
Markel Group
MKL
$22.8B
– –
-9
Closed -$12.4K
MKSI icon
824
MKS Inc
MKSI
$19.8B
– –
-28
Closed -$3.03K
MKTX icon
825
MarketAxess Holdings
MKTX
$5.72B
– –
-4
Closed -$1.05K
31 32
33
34 35

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
  • Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
  • Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.