We are live on
!
Find out more
NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$27.1M
(+3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
95
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$13.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.88M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $1.28M | 0.14% |
4,921
-288
| -6% | -$71K |
|
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.28M | 0.14% |
25,355
-13,840
| -35% | -$672K |
|
78
Salesforce
CRM
$151B
| $1.27M | 0.14% |
5,046
-210
| -4% | -$47.5K |
|
79
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.24M | 0.13% |
23,191
-4,868
| -17% | -$246K |
|
80
Walt Disney
DIS
$167B
| $1.24M | 0.13% |
13,625
+73
| +0.5% | +$6.44K |
|
81
Philip Morris
PM
$297B
| $1.22M | 0.13% |
12,795
-1,228
| -9% | -$113K |
|
82
Blackstone
BX
$102B
| $1.21M | 0.13% |
9,881
-554
| -5% | -$59.9K |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.19M | 0.13% |
5,610
-1,662
| -23% | -$332K |
|
84
Marathon Petroleum
MPC
$92.4B
| $1.14M | 0.12% |
7,470
+26
| +0.3% | +$3.86K |
|
85
Thermo Fisher Scientific
TMO
$213B
| $1.14M | 0.12% |
2,142
-159
| -7% | -$77K |
|
86
Humana
HUM
$43.7B
| $1.14M | 0.12% |
2,481
-28
| -1% | -$13.8K |
|
87
Fidelity National Information Services
FIS
$23.1B
| $1.13M | 0.12% |
18,472
-5,654
| -23% | -$310K |
|
88
Comcast
CMCSA
$85B
| $1.13M | 0.12% |
26,156
-1,046
| -4% | -$44.8K |
|
89
Chevron
CVX
$392B
| $1.11M | 0.12% |
7,369
-370
| -5% | -$56K |
|
90
Phillips 66
PSX
$84.9B
| $1.05M | 0.11% |
7,748
+234
| +3% | +$28K |
|
91
Deere & Co
DE
$160B
| $1.04M | 0.11% |
2,636
-123
| -4% | -$46.4K |
|
92
Micron Technology
MU
$930B
| $1.03M | 0.11% |
12,298
-1,476
| -11% | -$110K |
|
93
Masco
MAS
$14.1B
| $1.02M | 0.11% |
15,657
+531
| +4% | +$30.8K |
|
94
Nike
NKE
$61.9B
| $1.01M | 0.11% |
9,875
-1,273
| -11% | -$137K |
|
95
Bank of Montreal
BMO
$126B
| $996K | 0.11% |
10,204
-1,412
| -12% | -$118K |
|
|
SCHW
96
Charles Schwab
SCHW
$183B
| $992K | 0.11% |
14,755
+623
| +4% | +$36K |
|
97
AT&T
T
$159B
| $985K | 0.11% |
56,409
-7,511
| -12% | -$119K |
|
98
Kimberly-Clark
KMB
$36.3B
| $967K | 0.1% |
7,911
-3,672
| -32% | -$444K |
|
99
Caterpillar
CAT
$375B
| $948K | 0.1% |
3,283
+3
| +0.1% | +$778 |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $942K | 0.1% |
13,848
-788
| -5% | -$51.4K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
Nicolet Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Nicolet Advisory Services held 339 positions worth $930M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services withdrew a net $55M in Q4 2023, closing 19 positions and reducing 188 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nicolet Advisory Services opened a new position in Principal Active High Yield ETF worth $14.1M.
- Nicolet Advisory Services's largest Q4 2023 buy was Principal Active High Yield ETF: 751,304 shares worth $14.1M.
- Nicolet Advisory Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.18M increase.
- Nicolet Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $4.57M.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $930M portfolio in Q4 2023.
- Nicolet Advisory Services opened 24 new positions and closed 19 in Q4 2023.
- Nicolet Advisory Services's portfolio value rose 3% quarter-over-quarter to $930M.
Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.