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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
+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
ICSH icon
851
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-1,680
Closed -$84.6K
IEF icon
852
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-61
Closed -$5.59K
INVH icon
853
Invitation Homes
INVH
$17.8B
– –
-685
Closed -$21.7K
IP icon
854
International Paper
IP
$21.9B
– –
-300
Closed -$10.6K
IQLT icon
855
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-445
Closed -$15K
IUSV icon
856
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-42
Closed -$3.13K
JGRO icon
857
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-261
Closed -$14.1K
JHG
858
DELISTED
Janus Henderson
JHG
– –
-16
Closed -$419
KBWB icon
859
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-3
Closed -$120
KIE icon
860
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-122
Closed -$5.19K
LEG icon
861
Leggett & Platt
LEG
$1.29B
– –
-738
Closed -$18.8K
LKFN icon
862
Lakeland Financial Corp
LKFN
$1.52B
– –
-468
Closed -$22.2K
MCHI icon
863
iShares MSCI China ETF
MCHI
$6.42B
– –
-106
Closed -$4.59K
NLY icon
864
Annaly Capital Management
NLY
$17.3B
– –
-817
Closed -$15.4K
NUV icon
865
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,527
Closed -$20.9K
O icon
866
Realty Income
O
$58.6B
– –
-484
Closed -$24.2K
PFF icon
867
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-670
Closed -$20.2K
PGX icon
868
Invesco Preferred ETF
PGX
$3.76B
– –
-14
Closed -$153
PULS icon
869
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-466
Closed -$23.1K
PWR icon
870
Quanta Services
PWR
$99.4B
– –
-25
Closed -$4.68K
SCHO icon
871
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-70
Closed -$1.68K
SLVM icon
872
Sylvamo
SLVM
$1.6B
– –
-27
Closed -$1.19K
SMH icon
873
VanEck Semiconductor ETF
SMH
$70.1B
– –
-7
Closed -$1.01K
SPH icon
874
Suburban Propane Partners
SPH
$1.17B
– –
-1,286
Closed -$20.6K
SPTL icon
875
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5
Closed -$131
33 34
35
36 37

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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 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.