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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
TJX icon
51
TJX Companies
TJX
$174B
$2.48M 0.25%
25,523
-479
-2% -$46.4K
WMT icon
52
Walmart Inc
WMT
$885B
$2.45M 0.25%
41,024
+101
+0.2% +$5.78K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.35M 0.24%
44,621
-4,705
-10% -$234K
ORCL icon
54
Oracle
ORCL
$374B
$2.21M 0.22%
17,941
+1,089
+6% +$125K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.18M 0.22%
3,971
+118
+3% +$61.1K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.22%
11,970
-148
-1% -$26K
MA icon
57
Mastercard
MA
$502B
$2.05M 0.21%
4,334
+51
+1% +$23.3K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.02M 0.21%
31,733
-2,892
-8% -$176K
ASB icon
59
Associated Banc-Corp
ASB
$5.83B
$1.98M 0.2%
92,146
-3,724
-4% -$77.8K
COST icon
60
Costco
COST
$422B
$1.94M 0.2%
2,701
+118
+5% +$84.2K
ABBV icon
61
AbbVie
ABBV
$443B
$1.89M 0.19%
11,100
+1,212
+12% +$209K
HON icon
62
Honeywell
HON
$77B
$1.88M 0.19%
10,056
-45
-0.4% -$8.47K
MCD icon
63
McDonald's
MCD
$192B
$1.87M 0.19%
6,944
+331
+5% +$96.3K
MRK icon
64
Merck
MRK
$322B
$1.84M 0.19%
14,502
+923
+7% +$114K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.81M 0.18%
28,553
-703
-2% -$43K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.81M 0.18%
11,869
+265
+2% +$42.2K
IBM icon
67
IBM
IBM
$211B
$1.78M 0.18%
9,386
-492
-5% -$89.8K
BA icon
68
Boeing
BA
$171B
$1.71M 0.17%
9,625
+419
+5% +$86.1K
WFC icon
69
Wells Fargo
WFC
$261B
$1.66M 0.17%
28,861
+1,879
+7% +$98.3K
DIS icon
70
Walt Disney
DIS
$167B
$1.6M 0.16%
13,581
-44
-0.3% -$4.6K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$1.6M 0.16%
7,520
+50
+0.7% +$8.55K
CRM icon
72
Salesforce
CRM
$151B
$1.53M 0.16%
5,049
+3
+0.1% +$866
MU icon
73
Micron Technology
MU
$930B
$1.51M 0.15%
12,352
+54
+0.4% +$4.89K
V icon
74
Visa
V
$684B
$1.47M 0.15%
5,297
+376
+8% +$104K
CAT icon
75
Caterpillar
CAT
$375B
$1.43M 0.15%
3,850
+567
+17% +$181K
1 2
3
4 5

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JCM
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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.