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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
+7.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$884K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$862K
3
MSFT icon
Microsoft
MSFT
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
226
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$370K 0.04%
8,076
-3,258
-29% -$149K
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$369K 0.04%
14,392
– –
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$369K 0.04%
27,626
– –
TXN icon
229
Texas Instruments
TXN
$252B
$366K 0.04%
2,112
+511
+32% +$85.2K
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$365K 0.04%
9,000
– –
DUK icon
231
Duke Energy
DUK
$97.8B
$364K 0.04%
3,743
+1,542
+70% +$146K
UBER icon
232
Uber
UBER
$143B
$363K 0.04%
4,830
-108
-2% -$7.75K
OMC icon
233
Omnicom Group
OMC
$21.6B
$361K 0.04%
3,838
-76
-2% -$6.82K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$359K 0.04%
1,898
-2,744
-59% -$495K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.7B
$356K 0.04%
4,665
-1,545
-25% -$119K
SYK icon
236
Stryker
SYK
$125B
$355K 0.04%
1,013
+43
+4% +$14.5K
CDNS icon
237
Cadence Design Systems
CDNS
$93.6B
$353K 0.04%
1,134
+197
+21% +$58.3K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.74B
$352K 0.04%
8,302
-741
-8% -$31K
DSGX icon
239
Descartes Systems
DSGX
$6.44B
$349K 0.04%
3,863
+1,164
+43% +$102K
NVO
240
Novo Nordisk
NVO
$208B
$347K 0.04%
2,777
+138
+5% +$16.4K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$346K 0.04%
5,896
-4,374
-43% -$247K
XEL icon
242
Xcel Energy
XEL
$48.8B
$346K 0.04%
6,362
+2,277
+56% +$130K
BURL icon
243
Burlington
BURL
$23.2B
$346K 0.04%
+1,733
New +$354K
SHW icon
244
Sherwin-Williams
SHW
$82.7B
$346K 0.04%
1,033
+37
+4% +$11.8K
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$345K 0.04%
5,742
-242
-4% -$13.1K
BDX icon
246
Becton Dickinson
BDX
$45.6B
$345K 0.04%
1,404
-353
-20% -$84.5K
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$343K 0.03%
13,694
-1,093
-7% -$27.5K
EL icon
248
Estee Lauder
EL
$30.4B
$336K 0.03%
+2,262
New +$321K
ULTA icon
249
Ulta Beauty
ULTA
$22B
$332K 0.03%
729
+76
+12% +$39.3K
BIIB icon
250
Biogen
BIIB
$30B
$327K 0.03%
1,583
+102
+7% +$23.9K
8 9
10
11 12

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Nicolet Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Advisory Services held 358 positions worth $985M, up 5.9% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Advisory Services's Q1 2024 filing shows 38 new, 159 increased, 126 reduced and 15 closed positions. Its largest new stake was Fidelity High Dividend ETF: 13,273 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 13,273 shares worth $599K.
  • Nicolet Advisory Services added most to NVIDIA in Q1 2024, an estimated $884K increase.
  • Nicolet Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.62M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2024, selling an estimated $1.5M.
  • Nicolet Advisory Services's ten largest holdings make up 51% of its $985M portfolio in Q1 2024.
  • Nicolet Advisory Services opened 38 new positions and closed 15 in Q1 2024.
  • Nicolet Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $985M.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.