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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
+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
(+5.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$884K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$862K |
| 3 |
Microsoft
MSFT
|
+$674K |
| 4 |
Amazon
AMZN
|
+$594K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.62M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.36M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.23M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$17.8B
| $211K | 0.02% |
1,019
-121
| -11% | -$24.4K |
|
327
Arista Networks
ANET
$227B
| $211K | 0.02% |
+2,864
| New | +$193K |
|
328
Marvell Technology
MRVL
$168B
| $210K | 0.02% |
+2,868
| New | +$196K |
|
329
Otis Worldwide
OTIS
$27.4B
| $209K | 0.02% |
+2,112
| New | +$195K |
|
330
Citigroup
C
$222B
| $207K | 0.02% |
+3,358
| New | +$187K |
|
331
Gilead Sciences
GILD
$162B
| $206K | 0.02% |
2,941
+336
| +13% | +$25.8K |
|
332
Occidental Petroleum
OXY
$56.8B
| $205K | 0.02% |
+2,996
| New | +$179K |
|
333
FedEx
FDX
$72.7B
| $204K | 0.02% |
+738
| New | +$185K |
|
334
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $203K | 0.02% |
+3,294
| New | +$194K |
|
|
SKX
335
DELISTED
Skechers
SKX
| $201K | 0.02% |
3,450
+101
| +3% | +$6.17K |
|
336
Sprott Physical Silver Trust
PSLV
$12B
| $153K | 0.02% |
16,240
| – | – |
|
337
DNP Select Income Fund
DNP
$4.05B
| $147K | 0.01% |
16,364
-282
| -2% | -$2.49K |
|
338
Gray Television
GTN
$415M
| $78.5K | 0.01% |
13,239
+667
| +5% | +$5.1K |
|
339
Nokia
NOK
$51B
| $54.5K | 0.01% |
15,581
| – | – |
|
340
Ardagh Metal Packaging
AMBP
$2.83B
| $34.9K | ﹤0.01% |
10,000
| – | – |
|
341
Aurinia Pharmaceuticals
AUPH
$1.91B
| – | – |
-19,750
| Closed | -$166K |
|
342
Crescent Energy
CRGY
$3.79B
| – | – |
-16,920
| Closed | -$205K |
|
|
HELP
343
Cybin Inc
HELP
$485M
| – | – |
-420
| Closed | -$6.46K |
|
344
Linde
LIN
$221B
| – | – |
-567
| Closed | -$232K |
|
345
Lloyds Banking Group
LYG
$89.5B
| – | – |
-12,953
| Closed | -$30.8K |
|
346
Pitney Bowes
PBI
$2.4B
| – | – |
-11,151
| Closed | -$47.2K |
|
347
Philips
PHG
$25.7B
| – | – |
-12,406
| Closed | -$261K |
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-2,465
| Closed | -$384K |
|
349
RTX Corp
RTX
$290B
| – | – |
-8,852
| Closed | -$756K |
|
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,627
| Closed | -$215K |
|
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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.