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
+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
SAP icon
301
SAP
SAP
$212B
$259K 0.02%
1,280
-7
-0.5% -$1.32K
CI icon
302
Cigna
CI
$73.7B
$256K 0.02%
777
+102
+15% +$35.2K
DAL icon
303
Delta Air Lines
DAL
$57.5B
$255K 0.02%
5,443
+200
+4% +$9.95K
NOC icon
304
Northrop Grumman
NOC
$77.1B
$254K 0.02%
596
+7
+1% +$3.2K
GILD icon
305
Gilead Sciences
GILD
$162B
$254K 0.02%
3,694
+753
+26% +$50.3K
KMX icon
306
CarMax
KMX
$8.13B
$253K 0.02%
3,285
-121
-4% -$8.72K
EL icon
307
Estee Lauder
EL
$30.4B
$249K 0.02%
2,439
+177
+8% +$23.2K
ITW icon
308
Illinois Tool Works
ITW
$82.6B
$249K 0.02%
1,054
-6
-0.6% -$1.48K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$64.1B
$247K 0.02%
+922
New +$229K
ONTO icon
310
Onto Innovation
ONTO
$12.9B
$246K 0.02%
1,039
-147
-12% -$30.4K
PHG icon
311
Philips
PHG
$25.7B
$246K 0.02%
+10,048
New +$226K
SLV icon
312
iShares Silver Trust
SLV
$28B
$245K 0.02%
8,710
-1,000
-10% -$26.3K
CMI icon
313
Cummins
CMI
$87.5B
$242K 0.02%
884
+26
+3% +$7.43K
PYPL icon
314
PayPal
PYPL
$48.9B
$241K 0.02%
+4,084
New +$260K
ABNB icon
315
Airbnb
ABNB
$89.9B
$241K 0.02%
+1,584
New +$242K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.7B
$239K 0.02%
4,103
– –
TRGP icon
317
Targa Resources
TRGP
$58B
$234K 0.02%
+1,761
New +$206K
CME icon
318
CME Group
CME
$96.3B
$230K 0.02%
1,190
-306
-20% -$63.2K
C icon
319
Citigroup
C
$222B
$230K 0.02%
3,433
+75
+2% +$4.62K
VMC icon
320
Vulcan Materials
VMC
$34.8B
$229K 0.02%
926
+111
+14% +$28.7K
VERX icon
321
Vertex
VERX
$2.09B
$227K 0.02%
+6,180
New +$199K
OC icon
322
Owens Corning
OC
$11.2B
$227K 0.02%
1,358
– –
DLTR icon
323
Dollar Tree
DLTR
$24.4B
$227K 0.02%
2,213
-71
-3% -$8.38K
EXPD icon
324
Expeditors International
EXPD
$22B
$225K 0.02%
+1,865
New +$222K
FDX icon
325
FedEx
FDX
$72.7B
$220K 0.02%
750
+12
+2% +$3.14K
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 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.