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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
LIN icon
276
Linde
LIN
$221B
$298K 0.03%
+686
New +$302K
QCOM icon
277
Qualcomm
QCOM
$155B
$296K 0.03%
1,418
+155
+12% +$29.3K
JKHY icon
278
Jack Henry & Associates
JKHY
$10.9B
$292K 0.03%
1,818
+18
+1% +$2.99K
BSX icon
279
Boston Scientific
BSX
$69.5B
$291K 0.03%
3,777
+148
+4% +$10.8K
ALRM icon
280
Alarm.com
ALRM
$2.71B
$291K 0.03%
4,503
+886
+24% +$58.6K
BBHY icon
281
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$289K 0.03%
6,297
-1,779
-22% -$81.2K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.03%
2,929
-17
-0.6% -$1.64K
AEP icon
283
American Electric Power
AEP
$69.6B
$286K 0.03%
3,236
+252
+8% +$22K
AB icon
284
AllianceBernstein
AB
$3.43B
$285K 0.03%
8,436
+165
+2% +$5.52K
DD icon
285
DuPont de Nemours
DD
$18.5B
$284K 0.03%
2,846
-16
-0.6% -$1.57K
SYY icon
286
Sysco
SYY
$40.8B
$284K 0.03%
4,079
-79
-2% -$5.9K
RGA icon
287
Reinsurance Group of America
RGA
$15.5B
$284K 0.03%
+1,347
New +$269K
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.2B
$281K 0.03%
3,173
– –
ECL icon
289
Ecolab
ECL
$78.1B
$281K 0.03%
1,155
+185
+19% +$42.7K
CRWD icon
290
CrowdStrike
CRWD
$194B
$280K 0.03%
+2,988
New +$248K
HAL icon
291
Halliburton
HAL
$26.9B
$278K 0.03%
8,421
-721
-8% -$26.6K
PNW icon
292
Pinnacle West Capital
PNW
$12.2B
$272K 0.03%
3,471
+598
+21% +$45.1K
URI icon
293
United Rentals
URI
$67.2B
$272K 0.03%
422
+3
+0.7% +$1.99K
PH icon
294
Parker-Hannifin
PH
$123B
$271K 0.03%
+519
New +$278K
YUM icon
295
Yum! Brands
YUM
$41.8B
$269K 0.03%
2,079
-61
-3% -$8.4K
ALE
296
DELISTED
Allete
ALE
$268K 0.03%
4,243
-82
-2% -$5.05K
MDT icon
297
Medtronic
MDT
$109B
$265K 0.03%
3,442
+498
+17% +$40.8K
AOK icon
298
iShares Core Conservative Allocation ETF
AOK
$788M
$264K 0.03%
7,085
-609
-8% -$22.2K
AMP icon
299
Ameriprise Financial
AMP
$48.3B
$263K 0.03%
597
+3
+0.5% +$1.28K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$263K 0.03%
6,771
-4,114
-38% -$153K
10 11
12
13 14

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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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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.