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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
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$43.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.4M
2
BFC icon
Bank First Corp
BFC
+$13.4M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.11M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 6.7%
3 Consumer Staples 4.5%
4 Industrials 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.64M 0.84%
73,622
+2,820
+4% +$294K
PEP icon
27
PepsiCo
PEP
$190B
$7.1M 0.78%
38,034
+5,399
+17% +$1.01M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.46M 0.71%
132,830
-1,799
-1% -$87.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$6M 0.66%
46,781
+590
+1% +$67.4K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.6M 0.62%
127,614
-1,440
-1% -$63.8K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.45M 0.6%
73,886
-480
-0.6% -$35.8K
KO icon
32
Coca-Cola
KO
$377B
$4.96M 0.54%
81,963
+5,736
+8% +$357K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.71M 0.52%
52,070
+1,475
+3% +$135K
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.65M 0.51%
102,260
+2,709
+3% +$126K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$4.62M 0.51%
99,744
-863
-0.9% -$41.2K
HD icon
36
Home Depot
HD
$331B
$4.57M 0.5%
15,128
+1,689
+13% +$499K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.45M 0.49%
10,128
+407
+4% +$171K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.42M 0.49%
165,095
-8,985
-5% -$232K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.12M 0.45%
165,121
-12,176
-7% -$311K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$4.04M 0.44%
33,631
-1,083
-3% -$125K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.78M 0.41%
119,299
-13,047
-10% -$426K
XOM icon
42
ExxonMobil
XOM
$644B
$3.69M 0.41%
35,879
+2,005
+6% +$219K
OSK icon
43
Oshkosh
OSK
$8.79B
$3.68M 0.4%
43,112
+133
+0.3% +$10.5K
ABT icon
44
Abbott
ABT
$183B
$3.58M 0.39%
33,366
+2,845
+9% +$303K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.44M 0.38%
87,652
+4,094
+5% +$169K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 0.3%
16,964
+91
+0.5% +$14.3K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.71M 0.3%
9,271
+322
+4% +$79.5K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.67M 0.29%
59,073
-4,136
-7% -$181K
UNH icon
49
UnitedHealth
UNH
$376B
$2.62M 0.29%
5,591
+456
+9% +$223K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$2.51M 0.28%
59,630
-2,400
-4% -$79.7K
1
2
3 4 5

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Nicolet Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Nicolet Advisory Services held 318 positions worth $911M, up 5% from $868M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nicolet Advisory Services's Q2 2023 filing shows 33 new, 172 increased, 89 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M. The largest sale was Vanguard Total Bond Market, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M.
  • Nicolet Advisory Services added most to Bank First Corp in Q2 2023, an estimated $13.4M increase.
  • Nicolet Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $24.9M.
  • Nicolet Advisory Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $2M.
  • Nicolet Advisory Services's ten largest holdings make up 53% of its $911M portfolio in Q2 2023.
  • Nicolet Advisory Services opened 33 new positions and closed 8 in Q2 2023.
  • Nicolet Advisory Services's portfolio value rose 5% quarter-over-quarter to $911M.

Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.