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NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.4M |
| 2 |
Bank First Corp
BFC
|
+$13.4M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$8.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.3B
| $304K | 0.03% |
4,118
+154
| +4% | +$11.1K |
|
227
Alliant Energy
LNT
$18.3B
| $303K | 0.03% |
5,676
-3,256
| -36% | -$174K |
|
228
CarMax
KMX
$8.13B
| $300K | 0.03% |
3,701
+558
| +18% | +$40.9K |
|
229
Medtronic
MDT
$109B
| $297K | 0.03% |
3,456
+562
| +19% | +$48.4K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$137B
| $297K | 0.03% |
3,074
+85
| +3% | +$8.4K |
|
231
Truist Financial
TFC
$63.3B
| $296K | 0.03% |
9,607
-432
| -4% | -$13.4K |
|
232
CoStar Group
CSGP
$11.7B
| $293K | 0.03% |
3,331
+358
| +12% | +$27.6K |
|
233
Yum! Brands
YUM
$41.8B
| $293K | 0.03% |
+2,189
| New | +$297K |
|
|
PKST
234
DELISTED
Peakstone Realty Trust
PKST
| $292K | 0.03% |
+11,851
| New | +$308K |
|
|
AXON
235
Axon Enterprise
AXON
$42.5B
| $292K | 0.03% |
1,544
+146
| +10% | +$30.2K |
|
236
iShares MSCI EAFE ETF
EFA
$78B
| $289K | 0.03% |
+4,100
| New | +$298K |
|
|
MRSH
237
Marsh
MRSH
$90.5B
| $289K | 0.03% |
1,554
+86
| +6% | +$15.3K |
|
238
Unilever
UL
$137B
| $288K | 0.03% |
4,995
+1,064
| +27% | +$63.2K |
|
239
Tyler Technologies
TYL
$12.7B
| $288K | 0.03% |
701
+103
| +17% | +$39.7K |
|
240
Southern Company
SO
$109B
| $284K | 0.03% |
4,009
+50
| +1% | +$3.59K |
|
241
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $279K | 0.03% |
4,950
+777
| +19% | +$43.8K |
|
242
lululemon athletica
LULU
$13.5B
| $279K | 0.03% |
759
+102
| +16% | +$37.6K |
|
243
Vanguard Total International Stock ETF
VXUS
$155B
| $276K | 0.03% |
5,041
+520
| +12% | +$29.1K |
|
244
Danaher
DHR
$137B
| $272K | 0.03% |
1,310
-437
| -25% | -$92.5K |
|
245
Enterprise Products Partners
EPD
$82.3B
| $272K | 0.03% |
10,323
+248
| +2% | +$6.48K |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $272K | 0.03% |
6,872
+1,768
| +35% | +$72K |
|
247
Schneider National
SNDR
$6.26B
| $270K | 0.03% |
9,705
-174
| -2% | -$4.63K |
|
248
MGM Resorts International
MGM
$11.4B
| $268K | 0.03% |
6,370
| – | – |
|
249
Verisk Analytics
VRSK
$25.4B
| $265K | 0.03% |
1,169
+112
| +11% | +$23.5K |
|
250
PACCAR
PCAR
$69.8B
| $264K | 0.03% |
3,225
-1,246
| -28% | -$92.2K |
|
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Nicolet Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Nicolet Advisory Services held 318 positions worth $911M, up 5% from $868M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Advisory Services's Q2 2023 filing shows 33 new, 172 increased, 89 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M. The largest sale was Vanguard Total Bond Market, an estimated $24.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M.
- Nicolet Advisory Services added most to Bank First Corp in Q2 2023, an estimated $13.4M increase.
- Nicolet Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $24.9M.
- Nicolet Advisory Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $2M.
- Nicolet Advisory Services's ten largest holdings make up 53% of its $911M portfolio in Q2 2023.
- Nicolet Advisory Services opened 33 new positions and closed 8 in Q2 2023.
- Nicolet Advisory Services's portfolio value rose 5% quarter-over-quarter to $911M.
Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.