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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
JJSF icon
276
J&J Snack Foods
JJSF
$1.43B
$325K 0.03%
2,290
+185
+9% +$31K
GILD icon
277
Gilead Sciences
GILD
$162B
$322K 0.03%
3,580
+100
+3% +$9K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.03%
2,812
+232
+9% +$27K
SNPS icon
279
Synopsys
SNPS
$74.4B
$321K 0.03%
651
+169
+35% +$88.3K
ASML icon
280
ASML
ASML
$626B
$319K 0.03%
432
-290
-40% -$208K
PNW icon
281
Pinnacle West Capital
PNW
$12.2B
$319K 0.03%
3,902
+447
+13% +$39.7K
DOV icon
282
Dover
DOV
$27.6B
$318K 0.03%
1,729
+121
+8% +$23.7K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.9B
$313K 0.03%
1,818
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.03%
8,264
+2,200
+36% +$87.3K
NVO
285
Novo Nordisk
NVO
$208B
$311K 0.03%
3,605
+254
+8% +$27.5K
ARES icon
286
Ares Management
ARES
$28.9B
$309K 0.03%
1,763
+209
+13% +$35.7K
ALRM icon
287
Alarm.com
ALRM
$2.71B
$309K 0.03%
5,190
+415
+9% +$24.7K
MDT icon
288
Medtronic
MDT
$109B
$308K 0.03%
3,823
+21
+0.6% +$1.82K
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$32.5B
$307K 0.03%
2,642
– –
ARMK icon
290
Aramark
ARMK
$15B
$307K 0.03%
8,314
+827
+11% +$32.2K
KMI icon
291
Kinder Morgan
KMI
$71.7B
$307K 0.03%
10,891
+1,498
+16% +$39.1K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$305K 0.03%
592
+2
+0.3% +$1.07K
AB icon
293
AllianceBernstein
AB
$3.43B
$305K 0.03%
8,598
– –
CMI icon
294
Cummins
CMI
$87.5B
$300K 0.03%
844
+10
+1% +$3.51K
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$297K 0.03%
6,543
-738
-10% -$34K
C icon
296
Citigroup
C
$222B
$293K 0.03%
4,099
-69
-2% -$4.65K
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$292K 0.03%
+5,791
New +$293K
FAST icon
298
Fastenal
FAST
$54.7B
$290K 0.03%
+8,096
New +$316K
DD icon
299
DuPont de Nemours
DD
$18.5B
$289K 0.03%
3,171
+166
+6% +$17.3K
HQY icon
300
HealthEquity
HQY
$8.41B
$289K 0.03%
2,876
-1,342
-32% -$125K
10 11
12
13 14

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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.