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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$424K 0.04%
954
-105
-10% -$41.8K
ADP icon
227
Automatic Data Processing
ADP
$106B
$424K 0.04%
1,810
-146
-7% -$35.8K
OLLI icon
228
Ollie's Bargain Outlet
OLLI
$4.44B
$418K 0.04%
4,228
+941
+29% +$74.9K
EMR icon
229
Emerson Electric
EMR
$83.9B
$415K 0.04%
3,725
+364
+11% +$40.2K
TECH icon
230
Bio-Techne
TECH
$11.2B
$406K 0.04%
5,628
+1,302
+30% +$95.8K
XEL icon
231
Xcel Energy
XEL
$48.8B
$399K 0.04%
7,593
+1,231
+19% +$67K
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$397K 0.04%
27,626
– –
RWO icon
233
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$395K 0.04%
9,383
-112
-1% -$4.62K
SONY icon
234
Sony
SONY
$137B
$390K 0.04%
21,040
-7,995
-28% -$132K
DUK icon
235
Duke Energy
DUK
$97.8B
$389K 0.04%
3,784
+41
+1% +$4.1K
APD icon
236
Air Products & Chemicals
APD
$65.7B
$385K 0.04%
1,504
+336
+29% +$85.2K
IT icon
237
Gartner
IT
$10.1B
$382K 0.04%
852
+51
+6% +$22.7K
APH icon
238
Amphenol
APH
$198B
$382K 0.04%
5,455
+7
+0.1% +$442
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$381K 0.04%
9,000
– –
UBER icon
240
Uber
UBER
$143B
$378K 0.04%
5,461
+631
+13% +$43.9K
NOVT icon
241
Novanta
NOVT
$5.08B
$376K 0.04%
2,363
+479
+25% +$77.7K
CB icon
242
Chubb
CB
$135B
$375K 0.04%
1,463
+243
+20% +$62.4K
CSX icon
243
CSX Corp
CSX
$93.4B
$374K 0.04%
11,370
+59
+0.5% +$2K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49B
$372K 0.04%
2,032
– –
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.74B
$371K 0.04%
8,566
+264
+3% +$11.2K
EPAM icon
246
EPAM Systems
EPAM
$5.51B
$371K 0.04%
2,041
+433
+27% +$92.3K
RGEN icon
247
Repligen
RGEN
$7.96B
$369K 0.04%
3,053
+804
+36% +$126K
PCAR icon
248
PACCAR
PCAR
$69.8B
$356K 0.03%
3,507
+30
+0.9% +$3.31K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$155B
$355K 0.03%
5,727
+686
+14% +$41.4K
AXP icon
250
American Express
AXP
$227B
$353K 0.03%
1,477
+241
+19% +$55.8K
8 9
10
11 12

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Nicolet Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.