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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREN icon
801
Arena Group
AREN
$105M
$79 ﹤0.01%
33
– –
DPZ icon
802
Domino's
DPZ
$11.5B
– –
0
– –
IPG
803
DELISTED
Interpublic Group of Companies
IPG
$65 ﹤0.01%
2
-197
-99% -$5.93K
HBI
804
DELISTED
Hanesbrands
HBI
$54 ﹤0.01%
12
– –
IEP icon
805
Icahn Enterprises
IEP
$5.28B
$52 ﹤0.01%
3
– –
NTRS icon
806
Northern Trust
NTRS
$34.4B
$50 ﹤0.01%
1
– –
VNQI icon
807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$43 ﹤0.01%
+1
New +$40
FRC
808
DELISTED
First Republic Bank
FRC
$43 ﹤0.01%
1,053
+900
+588% +$37
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$37 ﹤0.01%
+1
New +$34
MAPS
810
DELISTED
WM TECHNOLOGY INC A
MAPS
$29 ﹤0.01%
+40
New +$40
SCLX icon
811
Scilex Holding
SCLX
$47.1M
– –
0
– –
ENSC icon
812
Ensysce Biosciences
ENSC
$6.61M
$21 ﹤0.01%
1
– –
RIOT icon
813
Riot Platforms
RIOT
$7.34B
$15 ﹤0.01%
1
-5
-83% -$60
ACB
814
Aurora Cannabis
ACB
$179M
$5 ﹤0.01%
1
– –
ENZL icon
815
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
0
– –
LCTX icon
816
Lineage Cell Therapeutics
LCTX
$286M
$2 ﹤0.01%
+2
New +$2
CNSP icon
817
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
BIP icon
818
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-546
Closed -$16.1K
BNDX icon
819
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-10
Closed -$478
BNS icon
820
Scotiabank
BNS
$108B
– –
-1,137
Closed -$51.8K
BOH icon
821
Bank of Hawaii
BOH
$3.1B
– –
-402
Closed -$20K
CAH icon
822
Cardinal Health
CAH
$55.5B
– –
-463
Closed -$40.2K
CHWY icon
823
Chewy
CHWY
$9.25B
– –
-31
Closed -$566
CM icon
824
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,104
Closed -$42.6K
CME icon
825
CME Group
CME
$94.8B
– –
-25
Closed -$5.01K
31 32
33
34 35

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 Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.