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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
PCAR icon
251
PACCAR
PCAR
$69.8B
$373K 0.03%
3,502
+125
+4% +$13.7K
YUM icon
252
Yum! Brands
YUM
$41.8B
$373K 0.03%
3,026
+267
+10% +$36.1K
IT icon
253
Gartner
IT
$10.1B
$369K 0.03%
755
-79
-9% -$40.7K
AOR icon
254
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$364K 0.03%
6,431
-291
-4% -$17K
CVS icon
255
CVS Health
CVS
$133B
$364K 0.03%
7,573
-4,895
-39% -$275K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$362K 0.03%
8,447
-3,689
-30% -$171K
ETY icon
257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$361K 0.03%
24,313
-3,313
-12% -$49.3K
AOM icon
258
iShares Core Moderate Allocation ETF
AOM
$1.74B
$359K 0.03%
8,372
-303
-3% -$13.4K
AVY icon
259
Avery Dennison
AVY
$13B
$359K 0.03%
1,941
-400
-17% -$81.6K
DAL icon
260
Delta Air Lines
DAL
$57.5B
$358K 0.03%
5,350
+41
+0.8% +$2.42K
TGT icon
261
Target
TGT
$65.6B
$356K 0.03%
2,512
+69
+3% +$9.89K
VRSK icon
262
Verisk Analytics
VRSK
$25.4B
$355K 0.03%
1,320
+96
+8% +$26.7K
SHW icon
263
Sherwin-Williams
SHW
$82.7B
$351K 0.03%
1,063
-7
-0.7% -$2.61K
RWO icon
264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$351K 0.03%
8,467
-210
-2% -$9.54K
OSBC icon
265
Old Second Bancorp
OSBC
$1.29B
$349K 0.03%
20,210
– –
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.1B
$340K 0.03%
1,183
+186
+19% +$54.1K
VGLT icon
267
Vanguard Long-Term Treasury ETF
VGLT
$10B
$338K 0.03%
6,237
-1,263
-17% -$73.2K
CRWD icon
268
CrowdStrike
CRWD
$194B
$335K 0.03%
3,840
-296
-7% -$24.6K
LRCX icon
269
Lam Research
LRCX
$367B
$335K 0.03%
4,485
-40,655
-90% -$3.08M
VMC icon
270
Vulcan Materials
VMC
$34.8B
$334K 0.03%
1,327
+143
+12% +$38.4K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$155B
$333K 0.03%
5,727
– –
RGA icon
272
Reinsurance Group of America
RGA
$15.5B
$333K 0.03%
1,543
+220
+17% +$48K
NXPI icon
273
NXP Semiconductors
NXPI
$57.8B
$331K 0.03%
1,602
+128
+9% +$29.1K
JCI icon
274
Johnson Controls International
JCI
$88.8B
$328K 0.03%
4,175
-40
-0.9% -$3.21K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$327K 0.03%
5,376
+264
+5% +$15.8K
9 10
11
12 13

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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.