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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
DFAX icon
301
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$288K 0.03%
11,734
– –
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$121B
$288K 0.03%
703
+62
+10% +$28.7K
DUK icon
303
Duke Energy
DUK
$97.8B
$287K 0.03%
2,714
-576
-18% -$65.3K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$285K 0.03%
+2,993
New +$289K
BBWI icon
305
Bath & Body Works
BBWI
$4.06B
$285K 0.03%
7,824
-797
-9% -$26.6K
PH icon
306
Parker-Hannifin
PH
$123B
$285K 0.03%
452
-150
-25% -$99.3K
URI icon
307
United Rentals
URI
$67.2B
$284K 0.03%
424
+2
+0.5% +$1.63K
CEG icon
308
Constellation Energy
CEG
$93.8B
$284K 0.03%
929
+30
+3% +$7.48K
ALE
309
DELISTED
Allete
ALE
$277K 0.03%
4,243
– –
TTD icon
310
Trade Desk
TTD
$8.48B
$276K 0.03%
2,322
+252
+12% +$31.2K
EQT icon
311
EQT Corp
EQT
$33.3B
$272K 0.03%
5,558
+50
+0.9% +$2.06K
ECL icon
312
Ecolab
ECL
$78.1B
$267K 0.02%
1,164
+5
+0.4% +$1.24K
QCOM icon
313
Qualcomm
QCOM
$155B
$267K 0.02%
1,701
– –
SBUX icon
314
Starbucks
SBUX
$120B
$267K 0.02%
2,891
+63
+2% +$6.09K
KMX icon
315
CarMax
KMX
$8.13B
$264K 0.02%
3,364
+82
+2% +$6.44K
ZBH icon
316
Zimmer Biomet
ZBH
$18.2B
$263K 0.02%
2,519
-1,327
-35% -$142K
AOK icon
317
iShares Core Conservative Allocation ETF
AOK
$788M
$262K 0.02%
7,105
+4
+0.1% +$152
ITW icon
318
Illinois Tool Works
ITW
$82.6B
$262K 0.02%
1,070
+11
+1% +$2.92K
AEP icon
319
American Electric Power
AEP
$69.6B
$262K 0.02%
2,801
+68
+2% +$6.58K
CI icon
320
Cigna
CI
$73.7B
$262K 0.02%
938
+56
+6% +$17.9K
GS icon
321
Goldman Sachs
GS
$300B
$262K 0.02%
467
-9
-2% -$5.02K
LIN icon
322
Linde
LIN
$221B
$261K 0.02%
630
-19
-3% -$8.66K
GNR icon
323
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$259K 0.02%
5,110
-247
-5% -$13.5K
ETR icon
324
Entergy
ETR
$50.2B
$259K 0.02%
3,396
+10
+0.3% +$722
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$259K 0.02%
10,255
-2,024
-16% -$51.6K
11 12
13
14 15

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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.