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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
HLI icon
326
Houlihan Lokey
HLI
$8.77B
$258K 0.02%
1,532
+70
+5% +$12.3K
PKG icon
327
Packaging Corp of America
PKG
$21.9B
$256K 0.02%
+1,123
New +$260K
SAP icon
328
SAP
SAP
$212B
$254K 0.02%
1,010
+1
+0.1% +$238
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$253K 0.02%
+5,342
New +$258K
HEI.A icon
330
HEICO Corp Class A
HEI.A
$36B
$249K 0.02%
1,400
+198
+16% +$39.9K
TMUS icon
331
T-Mobile US
TMUS
$185B
$245K 0.02%
1,159
+25
+2% +$5.69K
CBOE icon
332
Cboe Global Markets
CBOE
$32.5B
$244K 0.02%
1,280
+140
+12% +$28.8K
CME icon
333
CME Group
CME
$96.3B
$244K 0.02%
1,064
-29
-3% -$6.67K
KKR icon
334
KKR & Co
KKR
$91.1B
$243K 0.02%
+1,725
New +$253K
NOC icon
335
Northrop Grumman
NOC
$77.1B
$243K 0.02%
529
+29
+6% +$14.6K
ATO icon
336
Atmos Energy
ATO
$28.8B
$242K 0.02%
1,769
+297
+20% +$42.2K
ROAD icon
337
Construction Partners
ROAD
$5.84B
$239K 0.02%
2,747
-344
-11% -$29.9K
SLV icon
338
iShares Silver Trust
SLV
$28B
$237K 0.02%
8,569
-250
-3% -$7.14K
PHG icon
339
Philips
PHG
$25.7B
$236K 0.02%
9,893
-26
-0.3% -$672
ACGL icon
340
Arch Capital
ACGL
$34.3B
$234K 0.02%
2,596
-2,313
-47% -$233K
BOKF icon
341
BOK Financial
BOKF
$8.58B
$233K 0.02%
+2,233
New +$249K
FNF icon
342
Fidelity National Financial
FNF
$13.9B
$233K 0.02%
4,290
+717
+20% +$43.2K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$229K 0.02%
+5,579
New +$247K
IBIT icon
344
iShares Bitcoin Trust
IBIT
$46.7B
$228K 0.02%
+4,236
New +$200K
RJF icon
345
Raymond James Financial
RJF
$33.8B
$228K 0.02%
+1,478
New +$223K
OC icon
346
Owens Corning
OC
$11.2B
$228K 0.02%
1,358
– –
D icon
347
Dominion Energy
D
$60.8B
$226K 0.02%
+4,228
New +$241K
BR icon
348
Broadridge
BR
$17.8B
$224K 0.02%
1,010
+46
+5% +$10.3K
NNN icon
349
NNN REIT
NNN
$9.04B
$224K 0.02%
5,883
+818
+16% +$36.2K
BSX icon
350
Boston Scientific
BSX
$69.5B
$223K 0.02%
+2,355
New +$207K
12 13
14
15 16

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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.