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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
+0.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.3M
Cap. Flow
+$30.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
209
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M
2
PG icon
Procter & Gamble
PG
+$2.86M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
3
LRCX icon
Lam Research
LRCX
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.97B
$446K 0.04%
2,158
– –
SONY icon
227
Sony
SONY
$137B
$446K 0.04%
21,915
– –
WM icon
228
Waste Management
WM
$90.6B
$438K 0.04%
2,115
+43
+2% +$9.24K
BDX icon
229
Becton Dickinson
BDX
$45.6B
$438K 0.04%
1,875
-205
-10% -$47.3K
HUM icon
230
Humana
HUM
$43.7B
$437K 0.04%
1,624
+487
+43% +$131K
UPS icon
231
United Parcel Service
UPS
$88.6B
$422K 0.04%
3,422
-728
-18% -$95.8K
UBER icon
232
Uber
UBER
$143B
$421K 0.04%
6,385
+725
+13% +$51.8K
DHR icon
233
Danaher
DHR
$137B
$421K 0.04%
1,790
-108
-6% -$26.5K
EPD icon
234
Enterprise Products Partners
EPD
$82.3B
$419K 0.04%
13,019
-1,730
-12% -$53.1K
FERG icon
235
Ferguson
FERG
$45.4B
$419K 0.04%
2,467
+47
+2% +$9.33K
ROP icon
236
Roper Technologies
ROP
$38.8B
$415K 0.04%
825
+3
+0.4% +$1.65K
DGX icon
237
Quest Diagnostics
DGX
$25.7B
$413K 0.04%
2,721
+267
+11% +$41.5K
APH icon
238
Amphenol
APH
$198B
$412K 0.04%
5,874
+389
+7% +$27.2K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49B
$405K 0.04%
2,152
-95
-4% -$18.8K
ANET icon
240
Arista Networks
ANET
$227B
$400K 0.04%
3,497
-139
-4% -$14.3K
EMR icon
241
Emerson Electric
EMR
$83.9B
$398K 0.04%
3,377
+63
+2% +$7.64K
PLD icon
242
Prologis
PLD
$135B
$398K 0.04%
3,843
-617
-14% -$70.9K
CB icon
243
Chubb
CB
$135B
$390K 0.04%
1,514
-66
-4% -$18.7K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$390K 0.04%
6,874
+1,298
+23% +$78.2K
GSK icon
245
GSK
GSK
$104B
$386K 0.04%
11,677
-1,538
-12% -$55.4K
CSL icon
246
Carlisle Companies
CSL
$14.3B
$385K 0.04%
1,043
-194
-16% -$84.6K
COF icon
247
Capital One
COF
$128B
$384K 0.04%
2,190
+564
+35% +$97.6K
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$379K 0.03%
9,083
-244
-3% -$10.2K
CDW icon
249
CDW
CDW
$18.9B
$379K 0.03%
2,070
-1,258
-38% -$244K
GEV icon
250
GE Vernova
GEV
$264B
$376K 0.03%
1,023
+38
+4% +$11.9K
8 9
10
11 12

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Nicolet Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Advisory Services held 398 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q4 2024 filing shows 29 new, 209 increased, 126 reduced and 18 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M.
  • Nicolet Advisory Services added most to Procter & Gamble in Q4 2024, an estimated $2.86M increase.
  • Nicolet Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.9M.
  • Nicolet Advisory Services fully exited Alliant Energy in Q4 2024, selling an estimated $639K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 18 in Q4 2024.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Nicolet Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.