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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
+0.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.3M
Cap. Flow
+$30.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
209
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M
2
PG icon
Procter & Gamble
PG
+$2.86M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
3
LRCX icon
Lam Research
LRCX
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.3M 0.95%
43,388
+2,049
+5% +$504K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$9.97M 0.92%
202,693
-2,482
-1% -$119K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.59M 0.88%
165,149
+42,876
+35% +$2.5M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$8.07M 0.74%
42,035
+2,492
+6% +$436K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$8.07M 0.74%
48,086
-2,453
-5% -$430K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$7.53M 0.69%
110,934
-8,196
-7% -$551K
HD icon
32
Home Depot
HD
$331B
$7.41M 0.68%
19,004
+762
+4% +$311K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.27M 0.67%
12,528
-719
-5% -$424K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.87M 0.63%
65,243
+15
+0% +$1.58K
BFC icon
35
Bank First Corp
BFC
$1.69B
$6.81M 0.63%
72,699
-1,974
-3% -$195K
PEP icon
36
PepsiCo
PEP
$190B
$5.85M 0.54%
41,001
-2,078
-5% -$340K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$5.55M 0.51%
9,018
+299
+3% +$176K
KO icon
38
Coca-Cola
KO
$377B
$5.47M 0.5%
89,560
+1,801
+2% +$118K
WMT icon
39
Walmart Inc
WMT
$885B
$4.28M 0.39%
46,072
+742
+2% +$64.4K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$4.15M 0.38%
79,712
-512
-0.6% -$27.7K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.05M 0.37%
118,009
-396
-0.3% -$13.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.92M 0.36%
20,289
-80
-0.4% -$14.1K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.89M 0.36%
105,642
+26,896
+34% +$1.06M
OSK icon
44
Oshkosh
OSK
$8.79B
$3.78M 0.35%
42,230
+282
+0.7% +$29.5K
ABT icon
45
Abbott
ABT
$183B
$3.71M 0.34%
33,004
+236
+0.7% +$27.3K
ETN icon
46
Eaton
ETN
$161B
$3.69M 0.34%
10,798
+1,217
+13% +$427K
XOM icon
47
ExxonMobil
XOM
$644B
$3.67M 0.34%
34,480
-2,329
-6% -$272K
UNH icon
48
UnitedHealth
UNH
$376B
$3.31M 0.3%
6,350
-55
-0.9% -$31.3K
COST icon
49
Costco
COST
$422B
$3.3M 0.3%
3,522
+350
+11% +$325K
TSLA icon
50
Tesla
TSLA
$1.23T
$3.27M 0.3%
8,274
-770
-9% -$248K
1
2
3 4 5

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Nicolet Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Advisory Services held 398 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q4 2024 filing shows 29 new, 209 increased, 126 reduced and 18 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M.
  • Nicolet Advisory Services added most to Procter & Gamble in Q4 2024, an estimated $2.86M increase.
  • Nicolet Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.9M.
  • Nicolet Advisory Services fully exited Alliant Energy in Q4 2024, selling an estimated $639K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 18 in Q4 2024.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Nicolet Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.