Nicolet Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$8.13M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$707K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$669K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
Similar funds
Nicolet Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Nicolet Advisory Services held 296 positions worth $868M, up 15% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nicolet Advisory Services deployed $99M of net new capital in Q1 2023, opening 55 new positions and adding to 153 existing holdings. Its largest new stake was Travelers Companies: 7,281 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3M trimmed.
- Nicolet Advisory Services's largest Q1 2023 buy was Travelers Companies: 7,281 shares worth $1.25M.
- Nicolet Advisory Services added most to iShares National Muni Bond ETF in Q1 2023, an estimated $9.55M increase.
- Nicolet Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $369K.
- Nicolet Advisory Services's ten largest holdings make up 56% of its $868M portfolio in Q1 2023.
- Nicolet Advisory Services opened 55 new positions and closed 11 in Q1 2023.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $868M.
Based on Nicolet Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.