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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
FVRR icon
1001
Fiverr
FVRR
$322M
$0 ﹤0.01%
14
– –
G icon
1002
Genpact
G
$5.76B
– –
-123
Closed -$5K
HBI
1003
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
12
– –
HIVE
1004
HIVE Digital Technologies
HIVE
$717M
– –
-200
Closed -$2K
HL icon
1005
Hecla Mining
HL
$11.6B
$0 ﹤0.01%
6
– –
HYFM icon
1006
Hydrofarm Holdings
HYFM
$9.24M
$0 ﹤0.01%
+10
New +$814
IEP icon
1007
Icahn Enterprises
IEP
$5.31B
$0 ﹤0.01%
3
– –
IHG icon
1008
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
1
– –
INSG icon
1009
Inseego
INSG
$85.6M
– –
-100
Closed -$4K
IXG icon
1010
iShares Global Financials ETF
IXG
$699M
$0 ﹤0.01%
+1
New +$72
JHG
1011
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
15
– –
KTB icon
1012
Kontoor Brands
KTB
$4.3B
– –
-150
Closed -$6K
L icon
1013
Loews
L
$23.5B
– –
-43
Closed -$3K
LGIH icon
1014
LGI Homes
LGIH
$1.31B
– –
-200
Closed -$20K
LIDR icon
1015
AEye
LIDR
$60.7M
– –
-6,325
Closed -$1.04M
LILAK icon
1016
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
8
– –
LQD icon
1017
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-4
Closed –
LUMN icon
1018
Lumen
LUMN
$6.7B
$0 ﹤0.01%
13
– –
LYFT icon
1019
Lyft
LYFT
$6.49B
– –
-54
Closed -$2K
MBB icon
1020
iShares MBS ETF
MBB
$39B
– –
-5
Closed -$1K
MDB icon
1021
MongoDB
MDB
$33.4B
– –
-75
Closed -$33K
MGY icon
1022
Magnolia Oil & Gas
MGY
$6.13B
$0 ﹤0.01%
+21
New +$525
DFTX
1023
Definium Therapeutics
DFTX
$5.89B
$0 ﹤0.01%
+36
New +$455
MREO
1024
Mereo BioPharma
MREO
$45.9M
$0 ﹤0.01%
48
– –
MUX icon
1025
McEwen Inc
MUX
$1.16B
– –
-500
Closed -$4K
39 40
41
42 43

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 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.