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
-4.45%
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
$833M
AUM Growth
-$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.77%
Holding
874
New
86
Increased
115
Reduced
173
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$138B
$130K 0.02%
4,280
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$127K 0.02%
4,008
+99
+3% +$3.21K
FITB
203
Fifth Third Bancorp
FITB
$51.6B
$125K 0.02%
4,945
+297
+6% +$8.01K
OKE icon
204
Oneok
OKE
$56.8B
$124K 0.01%
1,961
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$123K 0.01%
6,788
– –
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$121K 0.01%
2,307
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$162B
$120K 0.01%
2,249
– –
CTVA icon
208
Corteva
CTVA
$51.1B
$118K 0.01%
2,315
– –
CWST icon
209
Casella Waste Systems
CWST
$5.74B
$118K 0.01%
1,549
– –
SONY icon
210
Sony
SONY
$140B
$117K 0.01%
7,075
– –
MGM icon
211
MGM Resorts International
MGM
$10.9B
$116K 0.01%
3,152
– –
PAYX icon
212
Paychex
PAYX
$42.9B
$115K 0.01%
1,001
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$148B
$115K 0.01%
2,224
-1,064
-32% -$57.9K
LOW icon
214
Lowe's Companies
LOW
$122B
$113K 0.01%
543
-251
-32% -$56.5K
WM icon
215
Waste Management
WM
$90.5B
$113K 0.01%
741
-138
-16% -$22.3K
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$111K 0.01%
10,720
-18,009
-63% -$202K
DOW icon
217
Dow Inc
DOW
$22B
$111K 0.01%
2,155
-115
-5% -$6.17K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$109K 0.01%
5,853
+492
+9% +$9.52K
DAL icon
219
Delta Air Lines
DAL
$58.9B
$109K 0.01%
2,943
-700
-19% -$30.4K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$108K 0.01%
322
– –
STEL
221
DELISTED
Stellar Bancorp
STEL
$106K 0.01%
+4,975
New +$114K
GD icon
222
General Dynamics
GD
$107B
$105K 0.01%
477
+10
+2% +$2.21K
DUK icon
223
Duke Energy
DUK
$94.6B
$104K 0.01%
1,179
– –
ALL icon
224
Allstate
ALL
$68.1B
$103K 0.01%
929
– –
TXN icon
225
Texas Instruments
TXN
$257B
$99.9K 0.01%
628
+115
+22% +$19.6K
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
  • Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
  • Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.