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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
+7.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$884K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$862K
3
MSFT icon
Microsoft
MSFT
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.47M 0.76%
129,253
-10,169
-7% -$591K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$7.46M 0.76%
130,542
-12,120
-8% -$666K
PEP icon
28
PepsiCo
PEP
$190B
$6.97M 0.71%
40,851
+428
+1% +$72.1K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.89M 0.7%
66,003
-1,555
-2% -$163K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$6.75M 0.69%
43,093
+2,985
+7% +$427K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.68M 0.68%
12,861
-1,964
-13% -$978K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$6.56M 0.67%
76,840
+12,190
+19% +$884K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.16M 0.63%
117,164
-7,094
-6% -$355K
HD icon
34
Home Depot
HD
$331B
$5.88M 0.6%
16,283
-280
-2% -$102K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.49M 0.56%
10,611
+287
+3% +$128K
OSK icon
36
Oshkosh
OSK
$8.79B
$5.42M 0.55%
43,331
+80
+0.2% +$8.91K
KO icon
37
Coca-Cola
KO
$377B
$5.15M 0.52%
86,180
+2,349
+3% +$141K
XOM icon
38
ExxonMobil
XOM
$644B
$4.62M 0.47%
38,137
+2,574
+7% +$269K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$4.03M 0.41%
84,342
-2,491
-3% -$114K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.03M 0.41%
127,349
-3,303
-3% -$99.7K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.56M 0.36%
83,523
-6,959
-8% -$272K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.5M 0.36%
60,326
-4,540
-7% -$266K
ABT icon
43
Abbott
ABT
$183B
$3.39M 0.34%
30,153
+583
+2% +$66.8K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.27M 0.33%
91,708
-7,324
-7% -$252K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.97M 0.3%
118,815
-5,628
-5% -$142K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 0.29%
18,257
-431
-2% -$62.2K
BBAG icon
47
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.85M 0.29%
62,909
-11,376
-15% -$522K
UNH icon
48
UnitedHealth
UNH
$376B
$2.73M 0.28%
5,936
-71
-1% -$36.1K
ETN icon
49
Eaton
ETN
$161B
$2.51M 0.26%
8,009
-1,021
-11% -$279K
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.5M 0.25%
3,298
+352
+12% +$251K
1
2
3 4 5

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Nicolet Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Advisory Services held 358 positions worth $985M, up 5.9% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Advisory Services's Q1 2024 filing shows 38 new, 159 increased, 126 reduced and 15 closed positions. Its largest new stake was Fidelity High Dividend ETF: 13,273 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 13,273 shares worth $599K.
  • Nicolet Advisory Services added most to NVIDIA in Q1 2024, an estimated $884K increase.
  • Nicolet Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.62M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2024, selling an estimated $1.5M.
  • Nicolet Advisory Services's ten largest holdings make up 51% of its $985M portfolio in Q1 2024.
  • Nicolet Advisory Services opened 38 new positions and closed 15 in Q1 2024.
  • Nicolet Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $985M.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.