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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
TJX icon
51
TJX Companies
TJX
$174B
$3.11M 0.29%
25,880
+721
+3% +$86.1K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.63M 0.24%
3,287
-210
-6% -$174K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.6M 0.24%
76,609
-4,715
-6% -$169K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.55M 0.23%
4,515
+392
+10% +$230K
ORCL icon
55
Oracle
ORCL
$374B
$2.55M 0.23%
16,501
+76
+0.5% +$13.5K
HON icon
56
Honeywell
HON
$77B
$2.37M 0.22%
11,513
+411
+4% +$85.7K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.37M 0.22%
41,159
-21,873
-35% -$1.29M
WFC icon
58
Wells Fargo
WFC
$261B
$2.32M 0.21%
33,099
+627
+2% +$42.8K
ASB icon
59
Associated Banc-Corp
ASB
$5.83B
$2.29M 0.21%
98,368
+4,549
+5% +$111K
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.24M 0.21%
9,989
+902
+10% +$167K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.2%
11,522
+740
+7% +$148K
MCD icon
62
McDonald's
MCD
$192B
$2.18M 0.2%
7,724
+605
+8% +$180K
MA icon
63
Mastercard
MA
$502B
$2.17M 0.2%
4,299
+79
+2% +$40.9K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.03M 0.19%
37,343
-2,123
-5% -$119K
ABBV icon
65
AbbVie
ABBV
$443B
$2.01M 0.18%
11,486
+264
+2% +$48.5K
BX icon
66
Blackstone
BX
$102B
$1.98M 0.18%
11,997
+530
+5% +$92.3K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.84M 0.17%
+41,583
New +$1.93M
V icon
68
Visa
V
$684B
$1.74M 0.16%
5,669
+428
+8% +$129K
BA icon
69
Boeing
BA
$171B
$1.73M 0.16%
10,081
+179
+2% +$28.1K
CRM icon
70
Salesforce
CRM
$151B
$1.73M 0.16%
5,452
+426
+8% +$136K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.73M 0.16%
24,416
-3,733
-13% -$269K
TRV icon
72
Travelers Companies
TRV
$78.1B
$1.71M 0.16%
7,343
-1
-0% -$250
IBM icon
73
IBM
IBM
$211B
$1.71M 0.16%
7,766
-422
-5% -$94K
DIS icon
74
Walt Disney
DIS
$167B
$1.67M 0.15%
15,406
+1,062
+7% +$112K
CVX icon
75
Chevron
CVX
$392B
$1.65M 0.15%
10,800
+1,348
+14% +$206K
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.