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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
GWX icon
251
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$325K 0.03%
10,025
-941
-9% -$29.4K
BBWI icon
252
Bath & Body Works
BBWI
$4.06B
$323K 0.03%
7,001
-473
-6% -$21.2K
SYY icon
253
Sysco
SYY
$40.8B
$322K 0.03%
4,158
+46
+1% +$3.63K
NOVT icon
254
Novanta
NOVT
$5.08B
$321K 0.03%
+1,884
New +$309K
CME icon
255
CME Group
CME
$96.3B
$314K 0.03%
1,496
+195
+15% +$41K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.9B
$314K 0.03%
1,800
– –
APH icon
257
Amphenol
APH
$198B
$313K 0.03%
5,448
+178
+3% +$9.33K
GMED icon
258
Globus Medical
GMED
$10.7B
$309K 0.03%
+5,765
New +$310K
TECH icon
259
Bio-Techne
TECH
$11.2B
$308K 0.03%
+4,326
New +$310K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$155B
$305K 0.03%
5,041
– –
CB icon
261
Chubb
CB
$135B
$303K 0.03%
1,220
+110
+10% +$27K
JCI icon
262
Johnson Controls International
JCI
$88.8B
$298K 0.03%
4,539
+222
+5% +$12.9K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$296K 0.03%
6,076
-1,088
-15% -$46.7K
YUM icon
264
Yum! Brands
YUM
$41.8B
$293K 0.03%
2,140
-42
-2% -$5.61K
URI icon
265
United Rentals
URI
$67.2B
$292K 0.03%
419
+11
+3% +$7.06K
DLTR icon
266
Dollar Tree
DLTR
$24.4B
$291K 0.03%
2,284
-717
-24% -$98.7K
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$32.5B
$290K 0.03%
2,642
– –
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.03%
2,946
+8
+0.3% +$783
AB icon
269
AllianceBernstein
AB
$3.43B
$285K 0.03%
8,271
+173
+2% +$5.75K
HUBS icon
270
HubSpot
HUBS
$12.2B
$285K 0.03%
+432
New +$260K
KMX icon
271
CarMax
KMX
$8.13B
$284K 0.03%
3,406
+551
+19% +$41.7K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.2B
$283K 0.03%
3,173
– –
AOK icon
273
iShares Core Conservative Allocation ETF
AOK
$788M
$281K 0.03%
7,694
+5
+0.1% +$181
APD icon
274
Air Products & Chemicals
APD
$65.7B
$280K 0.03%
1,168
-62
-5% -$15.2K
LULU icon
275
lululemon athletica
LULU
$13.5B
$279K 0.03%
778
-12
-2% -$5.55K
9 10
11
12 13

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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.