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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
NOK icon
376
Nokia
NOK
$51B
$70.4K 0.01%
15,578
– –
GTN icon
377
Gray Television
GTN
$415M
$47.4K ﹤0.01%
13,995
+355
+3% +$1.66K
AKBA icon
378
Akebia Therapeutics
AKBA
$354M
$35K ﹤0.01%
20,000
– –
AMBP icon
379
Ardagh Metal Packaging
AMBP
$2.83B
$26.8K ﹤0.01%
10,000
– –
HRTX icon
380
Heron Therapeutics
HRTX
$93.9M
$24.8K ﹤0.01%
+16,000
New +$25.9K
BIIB icon
381
Biogen
BIIB
$30B
– –
-1,848
Closed -$341K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,236
Closed -$254K
EXPD icon
383
Expeditors International
EXPD
$22B
– –
-1,718
Closed -$211K
GWX icon
384
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,564
Closed -$220K
HAL icon
385
Halliburton
HAL
$26.9B
– –
-8,635
Closed -$265K
INTC icon
386
Intel
INTC
$455B
– –
-13,331
Closed -$297K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,328
Closed -$216K
LFUS icon
388
Littelfuse
LFUS
$11.2B
– –
-817
Closed -$208K
LNT icon
389
Alliant Energy
LNT
$18.3B
– –
-10,553
Closed -$639K
MKTX icon
390
MarketAxess Holdings
MKTX
$5.71B
– –
-873
Closed -$239K
NFE icon
391
New Fortress Energy
NFE
$92.1M
– –
-11,565
Closed -$104K
OMC icon
392
Omnicom Group
OMC
$21.6B
– –
-3,738
Closed -$378K
OTIS icon
393
Otis Worldwide
OTIS
$27.4B
– –
-2,082
Closed -$217K
PPG icon
394
PPG Industries
PPG
$24.6B
– –
-2,613
Closed -$334K
SPEM icon
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-8,074
Closed -$338K
SRE icon
396
Sempra
SRE
$57.9B
– –
-2,429
Closed -$200K
STE icon
397
Steris
STE
$22.3B
– –
-917
Closed -$214K
UL icon
398
Unilever
UL
$137B
– –
-3,022
Closed -$214K
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.