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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
+5.32%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
296
New
55
Increased
153
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$8.13M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$707K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$669K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $1.28M | 0.15% |
13,379
+4,540
| +51% | +$398K |
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.27M | 0.15% |
6,682
-2,128
| -24% | -$407K |
|
78
Humana
HUM
$43.7B
| $1.26M | 0.15% |
2,432
+49
| +2% | +$24.2K |
|
79
Travelers Companies
TRV
$78.1B
| $1.25M | 0.14% |
+7,281
| New | +$1.32M |
|
80
Fidelity National Information Services
FIS
$23.1B
| $1.22M | 0.14% |
22,084
+229
| +1% | +$14.9K |
|
81
Walt Disney
DIS
$167B
| $1.19M | 0.14% |
11,923
+1,996
| +20% | +$201K |
|
82
Deere & Co
DE
$160B
| $1.17M | 0.13% |
3,157
+1,093
| +53% | +$453K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.13% |
16,388
+4,784
| +41% | +$317K |
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.15M | 0.13% |
46,660
-339
| -0.7% | -$8.36K |
|
85
NextEra Energy
NEE
$181B
| $1.14M | 0.13% |
14,376
+3,166
| +28% | +$243K |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.13M | 0.13% |
10,667
-110
| -1% | -$11.8K |
|
87
Eaton
ETN
$161B
| $1.13M | 0.13% |
7,202
+4,793
| +199% | +$798K |
|
88
Chevron
CVX
$392B
| $1.11M | 0.13% |
6,594
+572
| +9% | +$95.9K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.06M | 0.12% |
12,885
+5,231
| +68% | +$426K |
|
90
AT&T
T
$159B
| $1.06M | 0.12% |
53,978
+3,953
| +8% | +$75.5K |
|
91
Bank of America
BAC
$435B
| $1.03M | 0.12% |
37,008
+8,726
| +31% | +$288K |
|
92
Nike
NKE
$61.9B
| $1.03M | 0.12% |
8,557
+1,824
| +27% | +$224K |
|
93
IBM
IBM
$211B
| $1.03M | 0.12% |
7,869
+807
| +11% | +$108K |
|
94
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.02M | 0.12% |
16,844
-88
| -0.5% | -$5.07K |
|
95
Bank of Montreal
BMO
$126B
| $1M | 0.12% |
11,301
+1,963
| +21% | +$186K |
|
96
CVS Health
CVS
$133B
| $999K | 0.12% |
12,882
+5,946
| +86% | +$499K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $962K | 0.11% |
15,145
-5,009
| -25% | -$313K |
|
98
Philip Morris
PM
$297B
| $959K | 0.11% |
9,687
+1,245
| +15% | +$124K |
|
99
Cisco
CSCO
$457B
| $950K | 0.11% |
18,524
+1,672
| +10% | +$81.7K |
|
100
Marathon Petroleum
MPC
$92.4B
| $935K | 0.11% |
+7,267
| New | +$909K |
|
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Nicolet Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Nicolet Advisory Services held 296 positions worth $868M, up 15% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nicolet Advisory Services deployed $99M of net new capital in Q1 2023, opening 55 new positions and adding to 153 existing holdings. Its largest new stake was Travelers Companies: 7,281 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3M trimmed.
- Nicolet Advisory Services's largest Q1 2023 buy was Travelers Companies: 7,281 shares worth $1.25M.
- Nicolet Advisory Services added most to iShares National Muni Bond ETF in Q1 2023, an estimated $9.55M increase.
- Nicolet Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $369K.
- Nicolet Advisory Services's ten largest holdings make up 56% of its $868M portfolio in Q1 2023.
- Nicolet Advisory Services opened 55 new positions and closed 11 in Q1 2023.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $868M.
Based on Nicolet Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.