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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.02%
+1,029
New +$235K
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$42.7B
$222K 0.02%
3,678
+9
+0.2% +$568
WAT icon
353
Waters Corp
WAT
$37B
$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
$23.9B
$214K 0.02%
+1,973
New +$228K
VVV icon
356
Valvoline
VVV
$4.9B
$214K 0.02%
+6,157
New +$246K
JBHT icon
357
JB Hunt Transport Services
JBHT
$25.5B
$214K 0.02%
+1,227
New +$219K
ABNB icon
358
Airbnb
ABNB
$89.9B
$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
$616M
$210K 0.02%
4,558
-65
-1% -$3.04K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$207K 0.02%
+4,692
New +$213K
CDL icon
362
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$207K 0.02%
3,229
-14
-0.4% -$949
MGY icon
363
Magnolia Oil & Gas
MGY
$6.09B
$205K 0.02%
+8,231
New +$214K
TTC icon
364
Toro Company
TTC
$8.75B
$205K 0.02%
2,644
+253
+11% +$21.2K
HST icon
365
Host Hotels & Resorts
HST
$17.2B
$204K 0.02%
11,948
+80
+0.7% +$1.44K
SYY icon
366
Sysco
SYY
$40.8B
$204K 0.02%
2,768
+98
+4% +$7.5K
IEX icon
367
IDEX
IEX
$17B
$202K 0.02%
+979
New +$214K
PEG icon
368
Public Service Enterprise Group
PEG
$38.2B
$201K 0.02%
2,381
+179
+8% +$15.8K
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$12B
$165K 0.02%
16,240
– –
MTW icon
370
Manitowoc
MTW
$497M
$160K 0.01%
19,083
-251
-1% -$2.48K
CERT icon
371
Certara
CERT
$1.26B
$159K 0.01%
14,956
-9,875
-40% -$107K
SOUN icon
372
SoundHound AI
SOUN
$2.67B
$159K 0.01%
+11,252
New +$108K
DNP icon
373
DNP Select Income Fund
DNP
$4.05B
$156K 0.01%
16,862
+197
+1% +$1.85K
F icon
374
Ford
F
$58.5B
$133K 0.01%
13,788
-14,458
-51% -$154K
OCCI
375
OFS Credit Co
OCCI
$72.3M
$105K 0.01%
+14,888
New +$108K
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.