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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
+5.32%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
153
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$8.13M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$707K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$669K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$137B
| $237K | 0.03% |
+3,931
| New | +$223K |
|
252
Cencora
COR
$60.6B
| $237K | 0.03% |
+1,424
| New | +$226K |
|
253
Boston Scientific
BSX
$69.5B
| $236K | 0.03% |
+4,718
| New | +$222K |
|
254
Medtronic
MDT
$109B
| $232K | 0.03% |
2,894
+253
| +10% | +$20.6K |
|
255
Watsco Inc
WSO
$12.7B
| $232K | 0.03% |
+768
| New | +$226K |
|
256
iShares Core S&P US Value ETF
IUSV
$27.2B
| $231K | 0.03% |
3,154
| – | – |
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $229K | 0.03% |
2,297
-594
| -21% | -$58.1K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $228K | 0.03% |
4,680
-795
| -15% | -$40.5K |
|
259
Ulta Beauty
ULTA
$22B
| $220K | 0.03% |
+422
| New | +$217K |
|
260
Halliburton
HAL
$26.9B
| $218K | 0.03% |
+6,677
| New | +$247K |
|
261
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $217K | 0.03% |
5,104
-484
| -9% | -$20.7K |
|
262
Gartner
IT
$10.1B
| $215K | 0.02% |
+686
| New | +$227K |
|
263
DuPont de Nemours
DD
$18.5B
| $214K | 0.02% |
2,452
-2
| -0.1% | -$182 |
|
264
Ford
F
$58.5B
| $213K | 0.02% |
17,279
-265
| -2% | -$3.32K |
|
265
Tyler Technologies
TYL
$12.7B
| $211K | 0.02% |
+598
| New | +$195K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
+5,874
| New | +$208K |
|
267
CME Group
CME
$96.3B
| $208K | 0.02% |
+1,066
| New | +$193K |
|
268
CoStar Group
CSGP
$11.7B
| $203K | 0.02% |
+2,973
| New | +$219K |
|
269
CarMax
KMX
$8.13B
| $202K | 0.02% |
+3,143
| New | +$210K |
|
270
Verisk Analytics
VRSK
$25.4B
| $201K | 0.02% |
+1,057
| New | +$191K |
|
271
Crescent Energy
CRGY
$3.79B
| $201K | 0.02% |
16,920
| – | – |
|
272
Host Hotels & Resorts
HST
$17.2B
| $192K | 0.02% |
+11,913
| New | +$203K |
|
273
Aurinia Pharmaceuticals
AUPH
$1.91B
| $187K | 0.02% |
18,986
+689
| +4% | +$6.07K |
|
274
Rivian
RIVN
$22B
| $148K | 0.02% |
+10,221
| New | +$173K |
|
275
Sprott Physical Silver Trust
PSLV
$12B
| $139K | 0.02% |
16,240
| – | – |
|
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Nicolet Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Nicolet Advisory Services held 296 positions worth $868M, up 15% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nicolet Advisory Services deployed $99M of net new capital in Q1 2023, opening 55 new positions and adding to 153 existing holdings. Its largest new stake was Travelers Companies: 7,281 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3M trimmed.
- Nicolet Advisory Services's largest Q1 2023 buy was Travelers Companies: 7,281 shares worth $1.25M.
- Nicolet Advisory Services added most to iShares National Muni Bond ETF in Q1 2023, an estimated $9.55M increase.
- Nicolet Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $369K.
- Nicolet Advisory Services's ten largest holdings make up 56% of its $868M portfolio in Q1 2023.
- Nicolet Advisory Services opened 55 new positions and closed 11 in Q1 2023.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $868M.
Based on Nicolet Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.