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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
-12.69%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$92.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.78M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$796K 0.12%
5,237
+126
+2% +$19.3K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.75B
$755K 0.11%
19,341
+2,959
+18% +$120K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$742K 0.11%
1,908
-103
-5% -$42.2K
OSK icon
79
Oshkosh
OSK
$8.79B
$718K 0.11%
8,756
+3
+0% +$275
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$705K 0.1%
13,756
-1,611
-10% -$96.7K
CVX icon
81
Chevron
CVX
$392B
$689K 0.1%
4,800
-3,774
-44% -$624K
MCD icon
82
McDonald's
MCD
$192B
$674K 0.1%
2,666
+432
+19% +$106K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$672K 0.1%
1,879
-72
-4% -$27.1K
BAC icon
84
Bank of America
BAC
$435B
$663K 0.1%
20,808
-2,469
-11% -$88.9K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$661K 0.1%
5,813
-916
-14% -$109K
HD icon
86
Home Depot
HD
$331B
$653K 0.1%
2,277
+66
+3% +$19.5K
ORCL icon
87
Oracle
ORCL
$374B
$626K 0.09%
8,720
+1
+0% +$73
BMO icon
88
Bank of Montreal
BMO
$126B
$611K 0.09%
6,275
+3
+0% +$319
NEE icon
89
NextEra Energy
NEE
$181B
$610K 0.09%
7,586
+392
+5% +$29.8K
CARR icon
90
Carrier Global
CARR
$51B
$605K 0.09%
16,622
+51
+0.3% +$2K
LLY icon
91
Eli Lilly
LLY
$1.02T
$581K 0.09%
1,772
-135
-7% -$40.5K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$571K 0.08%
2,747
-82
-3% -$17.8K
CSCO icon
93
Cisco
CSCO
$457B
$569K 0.08%
13,165
+419
+3% +$20.1K
AMGN icon
94
Amgen
AMGN
$208B
$539K 0.08%
2,177
+14
+0.6% +$3.43K
PM icon
95
Philip Morris
PM
$297B
$536K 0.08%
5,646
+15
+0.3% +$1.53K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$517K 0.08%
3,003
+749
+33% +$144K
INTC icon
97
Intel
INTC
$455B
$516K 0.08%
13,524
+599
+5% +$25.9K
NKE icon
98
Nike
NKE
$61.9B
$516K 0.08%
4,772
+135
+3% +$16K
USB icon
99
US Bancorp
USB
$98.2B
$513K 0.08%
10,980
-7
-0.1% -$349
DE icon
100
Deere & Co
DE
$160B
$510K 0.08%
1,679
+48
+3% +$17.7K
2 3
4
5 6

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JCM
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Nicolet Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Advisory Services held 209 positions worth $674M, down 12% from $766M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q2 2022 filing shows 8 new, 84 increased, 76 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M. The largest sale was Vanguard Total Bond Market, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M.
  • Nicolet Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.45M increase.
  • Nicolet Advisory Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.5M.
  • Nicolet Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $532K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $674M portfolio in Q2 2022.
  • Nicolet Advisory Services opened 8 new positions and closed 23 in Q2 2022.
  • Nicolet Advisory Services's portfolio value fell 12% quarter-over-quarter to $674M.

Based on Nicolet Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.