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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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$106B
| $209K | 0.02% |
+2,723
| New | +$229K |
|
352
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $209K | 0.02% |
3,912
-1,464
| -27% | -$88.7K |
|
353
Humana
HUM
$45B
| $208K | 0.02% |
717
-907
| -56% | -$245K |
|
354
iShares Bitcoin Trust
IBIT
$47B
| $208K | 0.02% |
4,603
+367
| +9% | +$19.4K |
|
355
Molina Healthcare
MOH
$10.2B
| $206K | 0.02% |
+600
| New | +$181K |
|
356
Intel
INTC
$459B
| $206K | 0.02% |
+10,338
| New | +$226K |
|
357
Steris
STE
$22.7B
| $204K | 0.02% |
+940
| New | +$207K |
|
358
Euronet Worldwide
EEFT
$2.8B
| $204K | 0.02% |
+2,200
| New | +$223K |
|
359
Dominion Energy
D
$60.5B
| $204K | 0.02% |
3,919
-309
| -7% | -$17K |
|
360
Kroger
KR
$35.7B
| $203K | 0.02% |
+2,995
| New | +$190K |
|
361
Otis Worldwide
OTIS
$27.5B
| $203K | 0.02% |
+2,152
| New | +$210K |
|
362
MarketAxess Holdings
MKTX
$5.71B
| $203K | 0.02% |
+964
| New | +$202K |
|
|
NVO
363
Novo Nordisk
NVO
$208B
| $203K | 0.02% |
3,309
-296
| -8% | -$24.4K |
|
364
iShares Select Dividend ETF
DVY
$23.6B
| $202K | 0.02% |
+1,651
| New | +$221K |
|
365
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $200K | 0.02% |
2,058
-754
| -27% | -$85.5K |
|
366
Sprott Physical Silver Trust
PSLV
$12B
| $171K | 0.02% |
16,240
| – | – |
|
367
Host Hotels & Resorts
HST
$17.2B
| $161K | 0.02% |
11,943
-5
| -0% | -$81 |
|
368
DNP Select Income Fund
DNP
$4.06B
| $157K | 0.02% |
17,012
+150
| +0.9% | +$1.42K |
|
369
Ford
F
$57.5B
| $145K | 0.01% |
15,894
+2,106
| +15% | +$20.6K |
|
370
Manitowoc
MTW
$514M
| $145K | 0.01% |
19,083
| – | – |
|
371
Wabash National
WNC
$508M
| $120K | 0.01% |
+11,912
| New | +$160K |
|
|
OCCI
372
OFS Credit Co
OCCI
$73.7M
| $99.7K | 0.01% |
15,579
+691
| +5% | +$4.84K |
|
373
Nokia
NOK
$52.3B
| $75.1K | 0.01% |
15,578
| – | – |
|
374
Gray Television
GTN
$434M
| $48.1K | ﹤0.01% |
14,259
+264
| +2% | +$1.04K |
|
375
Akebia Therapeutics
AKBA
$351M
| $31K | ﹤0.01% |
20,000
| – | – |
|
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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.