We are live on ! Find out more
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 Miscellaneous 64.07%
2 Technology 9.72%
3 Financials 7.39%
4 Consumer Staples 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
iShares Russell 2000 ETF
IWM
$76.9B
$223K 0.02%
+1,029
New +$235K
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$42.6B
$222K 0.02%
3,678
+9
+0.2% +$568
WAT icon
353
Waters Corp
WAT
$42.2B
$222K 0.02%
584
-6
-1% -$2.19K
SKX
354
DELISTED
Skechers
SKX
$217K 0.02%
+3,091
New +$200K
TROW icon
355
T. Rowe Price
TROW
$21.9B
$214K 0.02%
+1,973
New +$228K
VVV icon
356
Valvoline
VVV
$3.45B
$214K 0.02%
+6,157
New +$246K
JBHT icon
357
JB Hunt Transport Services
JBHT
$22.2B
$214K 0.02%
+1,227
New +$219K
ABNB icon
358
Airbnb
ABNB
$97.8B
$212K 0.02%
+1,635
New +$220K
AFG icon
359
American Financial Group
AFG
$11.8B
$212K 0.02%
+1,632
New +$225K
BBHY icon
360
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$210K 0.02%
4,558
-65
-1% -$3.04K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$207K 0.02%
+4,692
New +$213K
CDL icon
362
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$207K 0.02%
3,229
-14
-0.4% -$949
MGY icon
363
Magnolia Oil & Gas
MGY
$6.91B
$205K 0.02%
+8,231
New +$214K
TTC icon
364
Toro Company
TTC
$8.73B
$205K 0.02%
2,644
+253
+11% +$21.2K
HST icon
365
Host Hotels & Resorts
HST
$15B
$204K 0.02%
11,948
+80
+0.7% +$1.44K
SYY icon
366
Sysco
SYY
$37.9B
$204K 0.02%
2,768
+98
+4% +$7.5K
IEX icon
367
IDEX
IEX
$16.4B
$202K 0.02%
+979
New +$214K
PEG icon
368
Public Service Enterprise Group
PEG
$35.4B
$201K 0.02%
2,381
+179
+8% +$15.8K
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$13.4B
$165K 0.02%
16,240
– –
MTW icon
370
Manitowoc
MTW
$788M
$160K 0.01%
19,083
-251
-1% -$2.48K
CERT icon
371
Certara
CERT
$1.31B
$159K 0.01%
14,956
-9,875
-40% -$107K
SOUN icon
372
SoundHound AI
SOUN
$2.66B
$159K 0.01%
+11,252
New +$108K
DNP icon
373
DNP Select Income Fund
DNP
$3.87B
$156K 0.01%
16,862
+197
+1% +$1.85K
F icon
374
Ford
F
$54.3B
$133K 0.01%
13,788
-14,458
-51% -$154K
OCCI
375
OFS Credit Co
OCCI
$69.3M
$105K 0.01%
+14,888
New +$108K
12 13 14
15
16

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.