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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
SPEM icon
851
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,420
Closed -$48.8K
TCOM icon
852
Trip.com Group
TCOM
$29.7B
– –
-45
Closed -$1.57K
TEAM icon
853
Atlassian
TEAM
$38.5B
– –
-5
Closed -$839
TEX icon
854
Terex
TEX
$7.58B
– –
-111
Closed -$6.64K
TRI icon
855
Thomson Reuters
TRI
$45.2B
– –
-368
Closed -$50.5K
TTWO icon
856
Take-Two Interactive
TTWO
$47.4B
– –
-201
Closed -$29.6K
UBER icon
857
Uber
UBER
$159B
– –
-122
Closed -$5.27K
VEEV icon
858
Veeva Systems
VEEV
$38.1B
– –
-14
Closed -$2.77K
VFC icon
859
VF Corp
VFC
$5.86B
– –
-60
Closed -$1.15K
VNT icon
860
Vontier
VNT
$4.63B
– –
-4
Closed -$129
VRSK icon
861
Verisk Analytics
VRSK
$23.6B
– –
-42
Closed -$9.49K
WDAY icon
862
Workday
WDAY
$45.5B
– –
-49
Closed -$11.1K
WOLF icon
863
Wolfspeed
WOLF
$1.52B
– –
-19
Closed -$1.06K
ZM icon
864
Zoom
ZM
$31.4B
– –
-100
Closed -$6.79K
NBIS
865
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
18
– –
VIVS
866
VivoSim Labs
VIVS
$1.27M
– –
-129
Closed -$2.62K
DM
867
DELISTED
Desktop Metal, Inc.
DM
– –
-956
Closed -$16.9K
HCP
868
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-49
Closed -$1.28K
SWAV
869
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-35
Closed -$9.99K
VRTV
870
DELISTED
VERITIV CORPORATION
VRTV
– –
-91
Closed -$11.4K
SAL
871
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-4,016
Closed -$95.1K
LSI
872
DELISTED
Life Storage, Inc.
LSI
– –
-57
Closed -$7.58K
HZNP
873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-310
Closed -$31.9K
31 32 33 34
35

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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
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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 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.