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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 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.34M | 0.25% |
49,326
-7,449
| -13% | -$332K |
|
52
Boeing
BA
$171B
| $2.29M | 0.25% |
9,206
+58
| +0.6% | +$12.4K |
|
53
Walmart Inc
WMT
$885B
| $2.14M | 0.23% |
40,923
-1,029
| -2% | -$54.4K |
|
54
Eaton
ETN
$161B
| $2.12M | 0.23% |
9,030
+50
| +0.6% | +$11K |
|
55
Associated Banc-Corp
ASB
$5.83B
| $2.05M | 0.22% |
95,870
-39,955
| -29% | -$719K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.04M | 0.22% |
12,118
-4,873
| -29% | -$784K |
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.99M | 0.21% |
34,625
-4,131
| -11% | -$226K |
|
58
Tesla
TSLA
$1.23T
| $1.97M | 0.21% |
8,294
-1,219
| -13% | -$290K |
|
59
Honeywell
HON
$77B
| $1.94M | 0.21% |
10,101
-62
| -0.6% | -$11.2K |
|
60
McDonald's
MCD
$192B
| $1.91M | 0.21% |
6,613
+69
| +1% | +$18.8K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.91M | 0.21% |
3,853
+3,137
| +438% | +$1.46M |
|
62
Johnson & Johnson
JNJ
$618B
| $1.87M | 0.2% |
11,604
-1,355
| -10% | -$208K |
|
63
Eli Lilly
LLY
$1.02T
| $1.82M | 0.2% |
2,946
+90
| +3% | +$52.5K |
|
64
Mastercard
MA
$502B
| $1.8M | 0.19% |
4,283
-599
| -12% | -$241K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.77M | 0.19% |
29,256
-5,108
| -15% | -$292K |
|
66
Oracle
ORCL
$374B
| $1.73M | 0.19% |
16,852
-248
| -1% | -$27.1K |
|
67
Costco
COST
$422B
| $1.69M | 0.18% |
2,583
-152
| -6% | -$90.1K |
|
68
AbbVie
ABBV
$443B
| $1.6M | 0.17% |
9,888
-13
| -0.1% | -$1.9K |
|
69
Merck
MRK
$322B
| $1.59M | 0.17% |
13,579
-193
| -1% | -$20K |
|
70
IBM
IBM
$211B
| $1.57M | 0.17% |
9,878
-36
| -0.4% | -$5.44K |
|
71
Travelers Companies
TRV
$78.1B
| $1.5M | 0.16% |
7,758
+173
| +2% | +$30K |
|
72
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.44M | 0.15% |
16,629
+423
| +3% | +$33.5K |
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.37M | 0.15% |
28,689
-23,220
| -45% | -$1.09M |
|
74
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.15% |
18,611
-4,013
| -18% | -$275K |
|
75
Wells Fargo
WFC
$261B
| $1.35M | 0.14% |
26,982
-72,658
| -73% | -$3.14M |
|
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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 Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
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.