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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
(+5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.4M |
| 2 |
Bank First Corp
BFC
|
+$13.4M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$8.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.51M | 0.28% |
53,407
-13,096
| -20% | -$617K |
|
52
Tesla
TSLA
$1.23T
| $2.47M | 0.27% |
8,934
+836
| +10% | +$167K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $2.3M | 0.25% |
19,015
+386
| +2% | +$44.7K |
|
54
Associated Banc-Corp
ASB
$5.83B
| $2.24M | 0.25% |
138,061
-2,501
| -2% | -$41.2K |
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.19M | 0.24% |
40,584
-7,810
| -16% | -$403K |
|
56
Walmart Inc
WMT
$885B
| $2.16M | 0.24% |
41,193
+1,824
| +5% | +$92K |
|
57
TJX Companies
TJX
$174B
| $2.12M | 0.23% |
25,381
+1,835
| +8% | +$145K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.02M | 0.22% |
34,986
-2,326
| -6% | -$139K |
|
59
Johnson & Johnson
JNJ
$618B
| $2M | 0.22% |
12,361
+1,535
| +14% | +$248K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.93M | 0.21% |
33,310
-2,879
| -8% | -$172K |
|
61
Oracle
ORCL
$374B
| $1.86M | 0.2% |
16,081
+2,702
| +20% | +$279K |
|
62
Honeywell
HON
$77B
| $1.84M | 0.2% |
9,585
+572
| +6% | +$106K |
|
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.83M | 0.2% |
39,195
-805
| -2% | -$34.7K |
|
64
McDonald's
MCD
$192B
| $1.77M | 0.19% |
5,992
+1,061
| +22% | +$308K |
|
65
Boeing
BA
$171B
| $1.72M | 0.19% |
8,073
+434
| +6% | +$90.2K |
|
66
Eaton
ETN
$161B
| $1.63M | 0.18% |
8,218
+1,016
| +14% | +$179K |
|
67
Kimberly-Clark
KMB
$36.3B
| $1.61M | 0.18% |
11,678
+129
| +1% | +$18K |
|
68
Mastercard
MA
$502B
| $1.55M | 0.17% |
3,941
+359
| +10% | +$135K |
|
69
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.52M | 0.17% |
28,885
-1,284
| -4% | -$69.8K |
|
70
Merck
MRK
$322B
| $1.52M | 0.17% |
13,589
+412
| +3% | +$46.8K |
|
71
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.46M | 0.16% |
17,349
-772
| -4% | -$63.2K |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.45M | 0.16% |
7,149
+467
| +7% | +$90.5K |
|
|
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.44M | 0.16% |
19,128
-165,621
| -90% | -$12.6M |
|
74
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.16% |
19,598
+3,210
| +20% | +$237K |
|
75
Fidelity National Information Services
FIS
$23.1B
| $1.4M | 0.15% |
23,616
+1,532
| +7% | +$84.3K |
|
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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.