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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
UNH icon
51
UnitedHealth
UNH
$376B
$2.81M 0.27%
5,615
-321
-5% -$157K
ETN icon
52
Eaton
ETN
$161B
$2.67M 0.26%
8,160
+151
+2% +$48.8K
COST icon
53
Costco
COST
$422B
$2.51M 0.24%
2,840
+139
+5% +$108K
ORCL icon
54
Oracle
ORCL
$374B
$2.47M 0.24%
17,354
-587
-3% -$72.9K
TSLA icon
55
Tesla
TSLA
$1.23T
$2.31M 0.22%
8,758
+752
+9% +$131K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.2%
11,485
-485
-4% -$87.3K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.12M 0.2%
3,977
+6
+0.2% +$3.23K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.09M 0.2%
40,751
-3,870
-9% -$200K
HON icon
59
Honeywell
HON
$77B
$2.08M 0.2%
10,313
+257
+3% +$48.9K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.06M 0.2%
30,144
-1,589
-5% -$102K
BA icon
61
Boeing
BA
$171B
$2.02M 0.19%
10,981
+1,356
+14% +$242K
ASB icon
62
Associated Banc-Corp
ASB
$5.83B
$1.98M 0.19%
94,352
+2,206
+2% +$46.5K
ABBV icon
63
AbbVie
ABBV
$443B
$1.91M 0.18%
11,351
+251
+2% +$41.6K
MRK icon
64
Merck
MRK
$322B
$1.9M 0.18%
14,915
+413
+3% +$53.2K
MCD icon
65
McDonald's
MCD
$192B
$1.87M 0.18%
7,468
+524
+8% +$139K
WFC icon
66
Wells Fargo
WFC
$261B
$1.85M 0.18%
31,012
+2,151
+7% +$127K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.84M 0.18%
12,284
+415
+3% +$61.7K
MA icon
68
Mastercard
MA
$502B
$1.81M 0.17%
4,179
-155
-4% -$70.6K
IBM icon
69
IBM
IBM
$211B
$1.73M 0.17%
9,751
+365
+4% +$63.4K
MU icon
70
Micron Technology
MU
$930B
$1.66M 0.16%
12,199
-153
-1% -$19.3K
BBAG icon
71
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.66M 0.16%
36,378
-26,531
-42% -$1.2M
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.52M 0.15%
24,113
-4,440
-16% -$278K
CVX icon
73
Chevron
CVX
$392B
$1.46M 0.14%
9,399
+934
+11% +$149K
PM icon
74
Philip Morris
PM
$297B
$1.42M 0.14%
13,849
+1,069
+8% +$105K
DIS icon
75
Walt Disney
DIS
$167B
$1.4M 0.13%
14,471
+890
+7% +$95.8K
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.