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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
+9.92%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$27.1M
(+3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
95
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$13.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.88M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $336K | 0.04% |
5,984
-1,511
| -20% | -$83.1K |
|
227
Bath & Body Works
BBWI
$4.06B
| $334K | 0.04% |
7,474
-649
| -8% | -$21.9K |
|
228
iShares US Technology ETF
IYW
$23.6B
| $333K | 0.04% |
2,828
-91
| -3% | -$10.3K |
|
229
Air Products & Chemicals
APD
$65.7B
| $332K | 0.04% |
1,230
-43
| -3% | -$11.8K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $332K | 0.04% |
9,000
| – | – |
|
231
Advanced Drainage Systems
WMS
$10.6B
| $332K | 0.04% |
2,583
+399
| +18% | +$48.1K |
|
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $327K | 0.04% |
27,626
-9,117
| -25% | -$105K |
|
233
Trex
TREX
$4.51B
| $325K | 0.04% |
4,207
+571
| +16% | +$37.9K |
|
234
PACCAR
PCAR
$69.8B
| $323K | 0.03% |
3,447
+35
| +1% | +$3.14K |
|
235
EPAM Systems
EPAM
$5.51B
| $321K | 0.03% |
1,113
+256
| +30% | +$65K |
|
236
ServiceNow
NOW
$115B
| $320K | 0.03% |
2,365
-130
| -5% | -$16.4K |
|
237
RBC Bearings
RBC
$17.4B
| $319K | 0.03% |
1,177
+228
| +24% | +$55.9K |
|
238
Old Second Bancorp
OSBC
$1.29B
| $313K | 0.03% |
20,210
| – | – |
|
239
Sysco
SYY
$40.8B
| $311K | 0.03% |
+4,112
| New | +$284K |
|
240
Ulta Beauty
ULTA
$22B
| $308K | 0.03% |
653
+26
| +4% | +$11K |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $303K | 0.03% |
7,164
+180
| +3% | +$7.7K |
|
242
Dollar General
DG
$28B
| $303K | 0.03% |
2,233
-1,627
| -42% | -$197K |
|
243
Gartner
IT
$10.1B
| $301K | 0.03% |
707
+17
| +2% | +$6.79K |
|
244
Jack Henry & Associates
JKHY
$10.9B
| $300K | 0.03% |
1,800
| – | – |
|
245
DuPont de Nemours
DD
$18.5B
| $300K | 0.03% |
3,112
-344
| -10% | -$31.3K |
|
246
SAP
SAP
$212B
| $298K | 0.03% |
1,988
-838
| -30% | -$121K |
|
247
Starbucks
SBUX
$120B
| $298K | 0.03% |
3,203
-3,129
| -49% | -$305K |
|
|
ALE
248
DELISTED
Allete
ALE
| $297K | 0.03% |
4,765
-727
| -13% | -$40.8K |
|
249
Sherwin-Williams
SHW
$82.7B
| $295K | 0.03% |
996
+4
| +0.4% | +$1.08K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$137B
| $289K | 0.03% |
+2,938
| New | +$280K |
|
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Nicolet Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Nicolet Advisory Services held 339 positions worth $930M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services withdrew a net $55M in Q4 2023, closing 19 positions and reducing 188 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nicolet Advisory Services opened a new position in Principal Active High Yield ETF worth $14.1M.
- Nicolet Advisory Services's largest Q4 2023 buy was Principal Active High Yield ETF: 751,304 shares worth $14.1M.
- Nicolet Advisory Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.18M increase.
- Nicolet Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $4.57M.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $930M portfolio in Q4 2023.
- Nicolet Advisory Services opened 24 new positions and closed 19 in Q4 2023.
- Nicolet Advisory Services's portfolio value rose 3% quarter-over-quarter to $930M.
Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.