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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
+7.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$884K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$862K
3
MSFT icon
Microsoft
MSFT
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$1.42M 0.14%
8,006
-288
-3% -$56.3K
CVX icon
77
Chevron
CVX
$392B
$1.37M 0.14%
8,465
+1,096
+15% +$165K
BX icon
78
Blackstone
BX
$102B
$1.36M 0.14%
10,294
+413
+4% +$51.6K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.14%
15,640
-989
-6% -$84.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$1.31M 0.13%
2,230
+88
+4% +$49.4K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.3M 0.13%
5,572
-38
-0.7% -$8.51K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.23M 0.13%
21,600
-3,755
-15% -$207K
PSX icon
83
Phillips 66
PSX
$84.9B
$1.22M 0.12%
7,394
-354
-5% -$51K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$1.2M 0.12%
17,727
-884
-5% -$64.5K
MAS icon
85
Masco
MAS
$14.1B
$1.17M 0.12%
15,279
-378
-2% -$27.2K
PM icon
86
Philip Morris
PM
$297B
$1.16M 0.12%
12,780
-15
-0.1% -$1.38K
NEE icon
87
NextEra Energy
NEE
$181B
$1.15M 0.12%
17,582
+4,839
+38% +$283K
DE icon
88
Deere & Co
DE
$160B
$1.14M 0.12%
2,774
+138
+5% +$52.9K
CMCSA icon
89
Comcast
CMCSA
$85B
$1.14M 0.12%
28,279
+2,123
+8% +$91.6K
GII icon
90
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.12M 0.11%
20,710
-2,481
-11% -$130K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.11%
22,183
-6,506
-23% -$310K
GD icon
92
General Dynamics
GD
$104B
$1.03M 0.1%
3,561
+164
+5% +$43.9K
SCHW
93
Charles Schwab
SCHW
$183B
$1,000K 0.1%
13,832
-923
-6% -$60.8K
AMT icon
94
American Tower
AMT
$80.8B
$993K 0.1%
5,148
+830
+19% +$165K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$975K 0.1%
13,366
-482
-3% -$34K
T icon
96
AT&T
T
$159B
$972K 0.1%
57,513
+1,104
+2% +$18.9K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$955K 0.1%
7,465
-446
-6% -$54.8K
USB icon
98
US Bancorp
USB
$98.2B
$952K 0.1%
21,662
+1,736
+9% +$73.3K
CPRT icon
99
Copart
CPRT
$27B
$949K 0.1%
16,743
+4,578
+38% +$235K
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$946K 0.1%
12,812
-5,660
-31% -$368K
2 3
4
5 6

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GH
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JCM
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LGWM
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APW
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Nicolet Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Advisory Services held 358 positions worth $985M, up 5.9% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Advisory Services's Q1 2024 filing shows 38 new, 159 increased, 126 reduced and 15 closed positions. Its largest new stake was Fidelity High Dividend ETF: 13,273 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 13,273 shares worth $599K.
  • Nicolet Advisory Services added most to NVIDIA in Q1 2024, an estimated $884K increase.
  • Nicolet Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.62M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2024, selling an estimated $1.5M.
  • Nicolet Advisory Services's ten largest holdings make up 51% of its $985M portfolio in Q1 2024.
  • Nicolet Advisory Services opened 38 new positions and closed 15 in Q1 2024.
  • Nicolet Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $985M.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.