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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.6M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $238K | 0.02% |
1,429
-512
| -26% | -$94.2K |
|
327
CarMax
KMX
$8.13B
| $238K | 0.02% |
3,576
+212
| +6% | +$17K |
|
328
Construction Partners
ROAD
$5.84B
| $237K | 0.02% |
3,035
+288
| +10% | +$22.7K |
|
329
Philips
PHG
$25.7B
| $237K | 0.02% |
11,329
+1,436
| +15% | +$35.1K |
|
330
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $235K | 0.02% |
4,909
-201
| -4% | -$10.6K |
|
331
FirstCash
FCFS
$8.85B
| $232K | 0.02% |
+1,940
| New | +$220K |
|
332
TransDigm Group
TDG
$70.2B
| $230K | 0.02% |
+177
| New | +$236K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $230K | 0.02% |
5,672
+93
| +2% | +$4.04K |
|
334
NNN REIT
NNN
$9.04B
| $227K | 0.02% |
5,821
-62
| -1% | -$2.53K |
|
335
Broadridge
BR
$17.8B
| $227K | 0.02% |
994
-16
| -2% | -$3.77K |
|
336
HealthEquity
HQY
$8.41B
| $227K | 0.02% |
2,838
-38
| -1% | -$3.9K |
|
337
Lincoln Electric
LECO
$14.2B
| $227K | 0.02% |
+1,281
| New | +$252K |
|
338
Expeditors International
EXPD
$22B
| $226K | 0.02% |
+2,088
| New | +$240K |
|
339
Elevance Health
ELV
$81.5B
| $223K | 0.02% |
+512
| New | +$206K |
|
340
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $222K | 0.02% |
3,875
+197
| +5% | +$12.3K |
|
341
Crown Castle
CCI
$33.3B
| $222K | 0.02% |
+2,331
| New | +$218K |
|
342
KKR & Co
KKR
$91.1B
| $218K | 0.02% |
2,139
+414
| +24% | +$57K |
|
343
Gilead Sciences
GILD
$162B
| $217K | 0.02% |
2,142
-1,438
| -40% | -$148K |
|
344
Sportradar
SRAD
$4.3B
| $216K | 0.02% |
+9,813
| New | +$205K |
|
345
TSMC
TSM
$2.1T
| $215K | 0.02% |
+1,424
| New | +$277K |
|
346
Unilever
UL
$137B
| $212K | 0.02% |
+3,142
| New | +$203K |
|
347
Atmos Energy
ATO
$28.8B
| $211K | 0.02% |
1,411
-358
| -20% | -$52.2K |
|
348
BOK Financial
BOKF
$8.58B
| $210K | 0.02% |
2,386
+153
| +7% | +$16.4K |
|
349
Boston Scientific
BSX
$69.5B
| $210K | 0.02% |
2,266
-89
| -4% | -$8.96K |
|
350
American Healthcare REIT
AHR
$10.7B
| $210K | 0.02% |
+7,243
| New | +$209K |
|
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Nicolet Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
- Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
- Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
- Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
- Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
- Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
- Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.
Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.