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
WTFC icon
201
Wintrust Financial
WTFC
$10.7B
$151K 0.02%
1,631
-538
-25% -$44.5K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.08B
$151K 0.02%
2,572
+1,884
+274% +$99.6K
MLKN icon
203
MillerKnoll
MLKN
$1.63B
$151K 0.02%
5,652
– –
NEOG icon
204
Neogen
NEOG
$2.49B
$151K 0.02%
7,494
– –
CNI icon
205
Canadian National Railway
CNI
$75.9B
$150K 0.02%
1,190
-1,181
-50% -$134K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$107B
$149K 0.02%
5,862
-1,968
-25% -$46.9K
NUE icon
207
Nucor
NUE
$62.8B
$143K 0.02%
824
-449
-35% -$71.2K
IYW icon
208
iShares US Technology ETF
IYW
$25.3B
$142K 0.01%
1,158
-546
-32% -$61.8K
NXPI icon
209
NXP Semiconductors
NXPI
$59.1B
$142K 0.01%
+617
New +$124K
MGM icon
210
MGM Resorts International
MGM
$11B
$141K 0.01%
3,152
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$141K 0.01%
6,788
– –
ALL icon
212
Allstate
ALL
$68.4B
$140K 0.01%
999
+70
+8% +$9.13K
STEL
213
DELISTED
Stellar Bancorp
STEL
$139K 0.01%
4,975
– –
OKE icon
214
Oneok
OKE
$56.2B
$138K 0.01%
1,961
– –
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$162B
$137K 0.01%
2,367
+118
+5% +$6.44K
HBAN icon
216
Huntington Bancshares
HBAN
$35.2B
$136K 0.01%
10,720
– –
SONY icon
217
Sony
SONY
$140B
$134K 0.01%
7,075
– –
CWST icon
218
Casella Waste Systems
CWST
$5.72B
$132K 0.01%
1,549
– –
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$131K 0.01%
3,886
-122
-3% -$3.91K
AFL icon
220
Aflac
AFL
$61.4B
$130K 0.01%
1,581
-539
-25% -$43.4K
GLW icon
221
Corning
GLW
$138B
$130K 0.01%
4,280
– –
TSM icon
222
TSMC
TSM
$2.19T
$128K 0.01%
1,229
+150
+14% +$14.3K
GD icon
223
General Dynamics
GD
$107B
$126K 0.01%
486
+9
+2% +$2.2K
NBTB icon
224
NBT Bancorp
NBTB
$2.71B
$125K 0.01%
2,991
– –
BBEU icon
225
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$124K 0.01%
+2,185
New +$115K
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 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.