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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
U icon
951
Unity
U
$18.6B
$1K ﹤0.01%
+26
New +$1.48K
UBS icon
952
UBS Group
UBS
$177B
$1K ﹤0.01%
+87
New +$1.52K
WDC icon
953
Western Digital
WDC
$153B
$1K ﹤0.01%
44
– –
WMS icon
954
Advanced Drainage Systems
WMS
$10.7B
$1K ﹤0.01%
+13
New +$1.34K
WRBY icon
955
Warby Parker
WRBY
$3.26B
$1K ﹤0.01%
+67
New +$1.35K
XP icon
956
XP
XP
$8.37B
$1K ﹤0.01%
+75
New +$1.73K
XPEV icon
957
XPeng
XPEV
$11.5B
$1K ﹤0.01%
+39
New +$1K
DJT icon
958
Trump Media & Technology Group
DJT
$2.55B
$1K ﹤0.01%
42
– –
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
34
– –
WRK
960
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+20
New +$941
FSR
961
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
104
– –
CLVR
962
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
+50
New +$2K
ZEN
963
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
19
– –
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+5
New +$911
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+66
New +$1.17K
ABNB icon
966
Airbnb
ABNB
$109B
$0 ﹤0.01%
5
– –
ACB
967
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
1
– –
AGQ icon
968
ProShares Ultra Silver
AGQ
$1.43B
– –
-500
Closed -$19K
ALB icon
969
Albemarle
ALB
$15.5B
– –
-20
Closed -$4.46K
AMLP icon
970
Alerian MLP ETF
AMLP
$13.2B
– –
-800
Closed -$31K
ARCC icon
971
Ares Capital
ARCC
$14.2B
– –
-397
Closed -$8K
AREN icon
972
Arena Group
AREN
$92.8M
$0 ﹤0.01%
33
– –
AUR icon
973
Aurora
AUR
$13.5B
$0 ﹤0.01%
200
– –
BBAX icon
974
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-17
Closed -$877
BBCA icon
975
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-23
Closed -$1.49K
37 38
39
40 41

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
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MIAS
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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.