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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
351
Akebia Therapeutics
AKBA
$354M
$21.6K ﹤0.01%
+20,000
New +$24.7K
ANSS
352
DELISTED
Ansys
ANSS
– –
-621
Closed -$214K
CDL icon
353
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-3,294
Closed -$203K
DV icon
354
DoubleVerify
DV
$1.73B
– –
-7,749
Closed -$258K
HUBS icon
355
HubSpot
HUBS
$12.2B
– –
-432
Closed -$285K
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,044
Closed -$235K
LULU icon
357
lululemon athletica
LULU
$13.5B
– –
-778
Closed -$279K
NFE icon
358
New Fortress Energy
NFE
$92.1M
– –
-8,951
Closed -$270K
OXY icon
359
Occidental Petroleum
OXY
$56.8B
– –
-2,996
Closed -$205K
SBUX icon
360
Starbucks
SBUX
$120B
– –
-2,633
Closed -$229K
SKX
361
DELISTED
Skechers
SKX
– –
-3,450
Closed -$201K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,002
Closed -$214K
UL icon
363
Unilever
UL
$137B
– –
-4,142
Closed -$226K
ULTA icon
364
Ulta Beauty
ULTA
$22B
– –
-729
Closed -$332K
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,076
Closed -$296K
AMJ
366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-476,265
Closed -$13.5M
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-969
Closed -$264K
11 12 13 14
15

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JCM
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Nicolet Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.