We are live on ! Find out more
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
HST icon
301
Host Hotels & Resorts
HST
$17.2B
$248K 0.03%
11,983
+60
+0.5% +$1.21K
DAL icon
302
Delta Air Lines
DAL
$57.5B
$248K 0.03%
5,243
-3,125
-37% -$129K
MDT icon
303
Medtronic
MDT
$109B
$247K 0.03%
+2,944
New +$251K
SAP icon
304
SAP
SAP
$212B
$242K 0.02%
1,287
-701
-35% -$125K
CI icon
305
Cigna
CI
$73.7B
$241K 0.02%
+675
New +$222K
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.44B
$240K 0.02%
+3,287
New +$248K
F icon
307
Ford
F
$58.5B
$237K 0.02%
17,532
+1,738
+11% +$21.1K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.7B
$235K 0.02%
+4,103
New +$228K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235K 0.02%
3,044
-1,777
-37% -$137K
OC icon
310
Owens Corning
OC
$11.2B
$230K 0.02%
1,358
– –
SBUX icon
311
Starbucks
SBUX
$120B
$229K 0.02%
2,633
-570
-18% -$53K
ENB icon
312
Enbridge
ENB
$119B
$229K 0.02%
+6,487
New +$230K
UL icon
313
Unilever
UL
$137B
$226K 0.02%
+4,142
New +$229K
DOV icon
314
Dover
DOV
$27.6B
$225K 0.02%
+1,270
New +$205K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.02%
1,803
-1,433
-44% -$169K
ONTO icon
316
Onto Innovation
ONTO
$12.9B
$223K 0.02%
+1,186
New +$200K
QCOM icon
317
Qualcomm
QCOM
$155B
$222K 0.02%
+1,263
New +$195K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$221K 0.02%
546
-51
-9% -$21.6K
JJSF icon
319
J&J Snack Foods
JJSF
$1.43B
$220K 0.02%
+1,588
New +$240K
ECL icon
320
Ecolab
ECL
$78.1B
$219K 0.02%
+970
New +$206K
VMC icon
321
Vulcan Materials
VMC
$34.8B
$216K 0.02%
+815
New +$201K
NXPI icon
322
NXP Semiconductors
NXPI
$57.8B
$216K 0.02%
+856
New +$198K
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
$214K 0.02%
+2,873
New +$202K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.02%
2,002
-95
-5% -$10.2K
ANSS
325
DELISTED
Ansys
ANSS
$214K 0.02%
621
+29
+5% +$9.82K
11 12
13
14 15

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.