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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
Cap. Flow
-$10.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$884K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$862K
3
MSFT icon
Microsoft
MSFT
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
TRV icon
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
TCRT icon
351
Alaunos Therapeutics
TCRT
$4.66M
– –
-143
Closed -$2.82K
TGT icon
352
Target
TGT
$67.6B
– –
-2,537
Closed -$357K
TMUS icon
353
T-Mobile US
TMUS
$190B
– –
-1,375
Closed -$225K
TRV icon
354
Travelers Companies
TRV
$78.1B
– –
-7,758
Closed -$1.5M
AFIB
355
DELISTED
Acutus Medical Inc
AFIB
– –
-21,300
Closed -$4.03K
11 12 13 14
15

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LGWM
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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.