We are live on ! Find out more
PMFA

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
HON icon
76
Honeywell
HON
$77.2B
$570K 0.06%
2,883
+266
+10% +$48K
MA icon
77
Mastercard
MA
$496B
$568K 0.06%
1,331
+54
+4% +$21.7K
AON icon
78
Aon
AON
$76.1B
$566K 0.06%
1,946
-2
-0.1% -$640
PM icon
79
Philip Morris
PM
$291B
$558K 0.06%
5,936
+3
+0.1% +$276
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$551K 0.06%
5,544
-75
-1% -$7.14K
OLO
81
DELISTED
Olo Inc
OLO
$539K 0.06%
94,284
-6,000
-6% -$33K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$539K 0.06%
5,123
+16
+0.3% +$1.57K
CMS icon
83
CMS Energy
CMS
$21.9B
$513K 0.05%
8,836
– –
NEE icon
84
NextEra Energy
NEE
$175B
$508K 0.05%
8,356
-464
-5% -$26.4K
F icon
85
Ford
F
$55B
$496K 0.05%
40,683
-3,448
-8% -$38.4K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$476K 0.05%
3,181
+215
+7% +$30.2K
SCHW
87
Charles Schwab
SCHW
$188B
$472K 0.05%
6,858
-110
-2% -$6.35K
PFE icon
88
Pfizer
PFE
$153B
$471K 0.05%
16,349
-3,150
-16% -$95.2K
ITW icon
89
Illinois Tool Works
ITW
$83.7B
$456K 0.05%
1,740
+119
+7% +$28.5K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$452K 0.05%
3,611
+1,870
+107% +$210K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$449K 0.05%
8,034
+8,001
+24,245% +$419K
BR icon
92
Broadridge
BR
$19.2B
$448K 0.05%
2,176
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$447K 0.05%
5,951
+3,521
+145% +$251K
ADBE icon
94
Adobe
ADBE
$106B
$443K 0.05%
742
+208
+39% +$120K
COP icon
95
ConocoPhillips
COP
$146B
$413K 0.04%
3,556
+10
+0.3% +$1.17K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$410K 0.04%
3,281
-338
-9% -$39.7K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.6B
$408K 0.04%
3,658
-124
-3% -$13K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$402K 0.04%
1,534
– –
INTC icon
99
Intel
INTC
$489B
$397K 0.04%
7,896
+600
+8% +$24.4K
DRI icon
100
Darden Restaurants
DRI
$24.2B
$388K 0.04%
2,360
– –
2 3
4
5 6

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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 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.