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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
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
901
Exponent
EXPO
$3.26B
$1K ﹤0.01%
+12
New +$1.13K
FIVE icon
902
Five Below
FIVE
$13.2B
$1K ﹤0.01%
+11
New +$1.58K
FIX icon
903
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
+16
New +$1.38K
FL
904
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
– –
FSS icon
905
Federal Signal
FSS
$7.77B
$1K ﹤0.01%
+33
New +$1.13K
GLOB icon
906
Globant
GLOB
$1.67B
$1K ﹤0.01%
+6
New +$1.22K
GPRK icon
907
GeoPark
GPRK
$628M
$1K ﹤0.01%
+51
New +$797
GTES icon
908
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1K ﹤0.01%
+128
New +$1.6K
HPP
909
Hudson Pacific Properties
HPP
$748M
$1K ﹤0.01%
+8
New +$1.18K
HUBS icon
910
HubSpot
HUBS
$10.8B
$1K ﹤0.01%
+3
New +$1.1K
HXL icon
911
Hexcel
HXL
$7.66B
$1K ﹤0.01%
+20
New +$1.1K
IBN icon
912
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+83
New +$1.55K
INN
913
Summit Hotel Properties
INN
$671M
$1K ﹤0.01%
+91
New +$800
ITUB icon
914
Itaú Unibanco
ITUB
$87.2B
$1K ﹤0.01%
+270
New +$1.2K
JWN
915
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+29
New +$741
KB icon
916
KB Financial Group
KB
$42.5B
$1K ﹤0.01%
+35
New +$1.59K
KR icon
917
Kroger
KR
$34.7B
$1K ﹤0.01%
22
– –
KWR icon
918
Quaker Houghton
KWR
$2.91B
$1K ﹤0.01%
+8
New +$1.24K
MZTI
919
The Marzetti Company
MZTI
$3.12B
$1K ﹤0.01%
+9
New +$1.23K
LBRT icon
920
Liberty Energy
LBRT
$3.43B
$1K ﹤0.01%
+100
New +$1.57K
LOPE icon
921
Grand Canyon Education
LOPE
$3.89B
$1K ﹤0.01%
+8
New +$745
MC icon
922
Moelis & Co
MC
$4.7B
$1K ﹤0.01%
28
– –
MET icon
923
MetLife
MET
$61.7B
$1K ﹤0.01%
20
-22
-52% -$1.46K
MJ icon
924
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
11
– –
MLM icon
925
Martin Marietta Materials
MLM
$32.9B
$1K ﹤0.01%
+5
New +$1.71K
35 36
37
38 39

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GA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.