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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.7B
$9.07M 0.87%
116,039
+2,521
+2% +$205K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.92M 0.85%
40,919
+3,318
+9% +$729K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$8.14M 0.78%
124,566
-5,976
-5% -$348K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$7.95M 0.76%
41,578
-1,515
-4% -$255K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$7.9M 0.76%
48,743
-366
-0.7% -$58.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.59M 0.73%
13,520
+659
+5% +$345K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.98M 0.67%
120,393
-8,860
-7% -$512K
PEP icon
33
PepsiCo
PEP
$190B
$6.9M 0.66%
42,164
+1,313
+3% +$227K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.86M 0.66%
65,541
-462
-0.7% -$48.3K
HD icon
35
Home Depot
HD
$331B
$6M 0.58%
17,443
+1,160
+7% +$396K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.84M 0.56%
105,749
-11,415
-10% -$602K
KO icon
37
Coca-Cola
KO
$377B
$5.41M 0.52%
86,135
-45
-0.1% -$2.79K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$4.54M 0.44%
8,499
-2,112
-20% -$1.03M
OSK icon
39
Oshkosh
OSK
$8.79B
$4.53M 0.43%
43,669
+338
+0.8% +$39.1K
XOM icon
40
ExxonMobil
XOM
$644B
$4.33M 0.41%
38,667
+530
+1% +$61.7K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$4.1M 0.39%
83,252
-1,090
-1% -$52.8K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.89M 0.37%
118,435
-8,914
-7% -$281K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$3.61M 0.35%
18,751
+494
+3% +$84K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.52M 0.34%
60,181
-145
-0.2% -$8.38K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.24M 0.31%
79,818
-3,705
-4% -$154K
ABT icon
46
Abbott
ABT
$183B
$3.15M 0.3%
30,601
+448
+1% +$47.5K
WMT icon
47
Walmart Inc
WMT
$885B
$3.14M 0.3%
44,575
+3,551
+9% +$224K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.1M 0.3%
85,830
-5,878
-6% -$209K
LLY icon
49
Eli Lilly
LLY
$1.02T
$3.04M 0.29%
3,230
-68
-2% -$54.4K
TJX icon
50
TJX Companies
TJX
$174B
$2.92M 0.28%
25,813
+290
+1% +$29.2K
1
2
3 4 5

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Nicolet Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.