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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
+9.92%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$27.1M
(+3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
95
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$13.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.88M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.94% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.32% |
| 4 | Consumer Staples | 4.08% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.17M | 0.77% |
142,662
-60,570
| -30% | -$2.92M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $7.11M | 0.77% |
67,558
+444
| +0.7% | +$46.2K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $6.94M | 0.75% |
14,825
+3,268
| +28% | +$1.46M |
|
29
PepsiCo
PEP
$182B
| $6.83M | 0.73% |
40,423
+102
| +0.3% | +$16.9K |
|
30
Amazon
AMZN
$2.71T
| $6.52M | 0.7% |
44,906
-5,665
| -11% | -$794K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $6.17M | 0.66% |
124,258
-8,789
| -7% | -$426K |
|
32
Home Depot
HD
$302B
| $5.68M | 0.61% |
16,563
+87
| +0.5% | +$26.9K |
|
33
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.44M | 0.59% |
40,108
-23
| -0.1% | -$3.09K |
|
34
Coca-Cola
KO
$379B
| $5M | 0.54% |
83,831
-2,587
| -3% | -$147K |
|
35
Oshkosh
OSK
$8.95B
| $4.55M | 0.49% |
43,251
-1,061
| -2% | -$103K |
|
36
iShares Global Infrastructure ETF
IGF
$10.3B
| $4.09M | 0.44% |
86,833
-10,068
| -10% | -$448K |
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $3.82M | 0.41% |
64,866
+49,906
| +334% | +$2.88M |
|
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.76M | 0.4% |
26,100
+23,708
| +991% | +$3.18M |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $3.74M | 0.4% |
130,652
-34,223
| -21% | -$926K |
|
40
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
| $3.67M | 0.39% |
90,482
+6,024
| +7% | +$240K |
|
41
ExxonMobil
XOM
$671B
| $3.65M | 0.39% |
35,563
-888
| -2% | -$93.3K |
|
42
Meta Platforms (Facebook)
META
$1.74T
| $3.63M | 0.39% |
10,324
-47
| -0.5% | -$15.3K |
|
43
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
| $3.42M | 0.37% |
74,285
-7,397
| -9% | -$331K |
|
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $3.31M | 0.36% |
99,032
-13,600
| -12% | -$432K |
|
45
Abbott
ABT
$177B
| $3.28M | 0.35% |
29,570
-7,103
| -19% | -$710K |
|
46
UnitedHealth
UNH
$337B
| $3.23M | 0.35% |
6,007
+187
| +3% | +$99.7K |
|
47
NVIDIA
NVDA
$5.3T
| $3.17M | 0.34% |
64,650
-7,640
| -11% | -$354K |
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.16M | 0.34% |
124,443
-19,633
| -14% | -$483K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.2T
| $2.57M | 0.28% |
18,688
-2,588
| -12% | -$351K |
|
50
TJX Companies
TJX
$139B
| $2.38M | 0.26% |
26,002
-919
| -3% | -$82.4K |
|
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Nicolet Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Nicolet Advisory Services held 339 positions worth $930M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services withdrew a net $55M in Q4 2023, closing 19 positions and reducing 188 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Technology.
Against the trend, Nicolet Advisory Services opened a new position in Principal Active High Yield ETF worth $14.1M.
- Nicolet Advisory Services's largest Q4 2023 buy was Principal Active High Yield ETF: 751,304 shares worth $14.1M.
- Nicolet Advisory Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.18M increase.
- Nicolet Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $4.57M.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $930M portfolio in Q4 2023.
- Nicolet Advisory Services opened 24 new positions and closed 19 in Q4 2023.
- Nicolet Advisory Services's portfolio value rose 3% quarter-over-quarter to $930M.
Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.