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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%

No holdings matched the selected filter criteria.

33 34 35 36 37

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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.