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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
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.4M |
| 2 |
Bank First Corp
BFC
|
+$13.4M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$8.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $1.35M | 0.15% |
13,795
+4,108
| +42% | +$393K |
|
77
Travelers Companies
TRV
$78.1B
| $1.3M | 0.14% |
7,587
+306
| +4% | +$54K |
|
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.29M | 0.14% |
28,068
-4,770
| -15% | -$221K |
|
79
AbbVie
ABBV
$443B
| $1.26M | 0.14% |
9,164
+411
| +5% | +$60.3K |
|
80
Pfizer
PFE
$143B
| $1.22M | 0.13% |
34,329
-1,206
| -3% | -$46.9K |
|
81
NextEra Energy
NEE
$181B
| $1.2M | 0.13% |
16,452
+2,076
| +14% | +$157K |
|
82
Eli Lilly
LLY
$1.02T
| $1.18M | 0.13% |
2,538
+109
| +4% | +$45.7K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $1.18M | 0.13% |
2,272
-27
| -1% | -$14.6K |
|
84
IBM
IBM
$211B
| $1.17M | 0.13% |
8,886
+1,017
| +13% | +$131K |
|
85
Costco
COST
$422B
| $1.16M | 0.13% |
2,166
+468
| +28% | +$237K |
|
86
Visa
V
$684B
| $1.15M | 0.13% |
4,826
+1,047
| +28% | +$240K |
|
87
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.15M | 0.13% |
16,844
| – | – |
|
88
Deere & Co
DE
$160B
| $1.09M | 0.12% |
2,705
-452
| -14% | -$173K |
|
89
Humana
HUM
$43.7B
| $1.07M | 0.12% |
2,432
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.06M | 0.12% |
26,363
+7,379
| +39% | +$297K |
|
91
RTX Corp
RTX
$290B
| $1.05M | 0.12% |
10,737
-3,454
| -24% | -$338K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.04M | 0.11% |
4,764
+302
| +7% | +$63K |
|
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.04M | 0.11% |
9,899
-768
| -7% | -$80.6K |
|
94
Bank of America
BAC
$435B
| $1.03M | 0.11% |
36,381
-627
| -2% | -$17.9K |
|
95
Bank of Montreal
BMO
$126B
| $1.02M | 0.11% |
11,501
+200
| +2% | +$17.7K |
|
96
AT&T
T
$159B
| $1.02M | 0.11% |
64,021
+10,043
| +19% | +$171K |
|
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.01M | 0.11% |
41,330
-5,330
| -11% | -$131K |
|
98
Walt Disney
DIS
$167B
| $1M | 0.11% |
11,273
-650
| -5% | -$61.6K |
|
99
Comcast
CMCSA
$85B
| $994K | 0.11% |
24,113
+1,778
| +8% | +$70.6K |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $959K | 0.11% |
14,773
-372
| -2% | -$23.9K |
|
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Nicolet Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Nicolet Advisory Services held 318 positions worth $911M, up 5% from $868M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Advisory Services's Q2 2023 filing shows 33 new, 172 increased, 89 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M. The largest sale was Vanguard Total Bond Market, an estimated $24.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M.
- Nicolet Advisory Services added most to Bank First Corp in Q2 2023, an estimated $13.4M increase.
- Nicolet Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $24.9M.
- Nicolet Advisory Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $2M.
- Nicolet Advisory Services's ten largest holdings make up 53% of its $911M portfolio in Q2 2023.
- Nicolet Advisory Services opened 33 new positions and closed 8 in Q2 2023.
- Nicolet Advisory Services's portfolio value rose 5% quarter-over-quarter to $911M.
Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.