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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
DGX icon
251
Quest Diagnostics
DGX
$25.7B
$344K 0.03%
2,451
+400
+20% +$54.8K
VRSK icon
252
Verisk Analytics
VRSK
$25.4B
$341K 0.03%
1,229
+65
+6% +$15.9K
SJNK icon
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$340K 0.03%
13,603
-91
-0.7% -$2.27K
OMC icon
254
Omnicom Group
OMC
$21.6B
$340K 0.03%
3,728
-110
-3% -$10.2K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$338K 0.03%
1,854
-44
-2% -$8.13K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$336K 0.03%
5,574
-322
-5% -$18.9K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.7B
$332K 0.03%
4,316
-349
-7% -$26.6K
JJSF icon
258
J&J Snack Foods
JJSF
$1.43B
$331K 0.03%
1,979
+391
+25% +$59.8K
MRVL icon
259
Marvell Technology
MRVL
$168B
$329K 0.03%
4,389
+1,521
+53% +$107K
SHW icon
260
Sherwin-Williams
SHW
$82.7B
$325K 0.03%
1,065
+32
+3% +$9.9K
CERT icon
261
Certara
CERT
$1.26B
$323K 0.03%
23,300
+8,982
+63% +$148K
ET icon
262
Energy Transfer Partners
ET
$70.1B
$320K 0.03%
19,662
+2,198
+13% +$34.5K
HQY icon
263
HealthEquity
HQY
$8.41B
$315K 0.03%
3,985
+581
+17% +$46.9K
GNR icon
264
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$313K 0.03%
5,557
-185
-3% -$10.7K
SNPS icon
265
Synopsys
SNPS
$74.4B
$310K 0.03%
501
+41
+9% +$23.2K
DOV icon
266
Dover
DOV
$27.6B
$310K 0.03%
1,735
+465
+37% +$83.3K
JCI icon
267
Johnson Controls International
JCI
$88.8B
$309K 0.03%
4,564
+25
+0.6% +$1.68K
BBWI icon
268
Bath & Body Works
BBWI
$4.06B
$309K 0.03%
8,447
+1,446
+21% +$66.4K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.03%
2,578
+2
+0.1% +$211
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$32.9B
$306K 0.03%
2,642
– –
DFAX icon
271
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$306K 0.03%
11,734
-2,658
-18% -$67.9K
OSBC icon
272
Old Second Bancorp
OSBC
$1.29B
$303K 0.03%
20,210
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$301K 0.03%
613
+67
+12% +$29.1K
ANET icon
274
Arista Networks
ANET
$227B
$300K 0.03%
3,304
+440
+15% +$32.7K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$299K 0.03%
5,112
– –
9 10
11
12 13

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GH
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JCM
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LGWM
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APW
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QLSGSCF
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CGL
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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.