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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.4M 0.13%
21,140
-460
-2% -$26.8K
BX icon
77
Blackstone
BX
$102B
$1.38M 0.13%
11,088
+794
+8% +$97.7K
V icon
78
Visa
V
$684B
$1.37M 0.13%
5,200
-97
-2% -$26.6K
NEE icon
79
NextEra Energy
NEE
$181B
$1.35M 0.13%
18,493
+911
+5% +$64.6K
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.29M 0.12%
7,390
+470
+7% +$65.9K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.12%
5,554
-18
-0.3% -$4.13K
CAT icon
82
Caterpillar
CAT
$375B
$1.28M 0.12%
3,901
+51
+1% +$17.7K
CRM icon
83
Salesforce
CRM
$151B
$1.28M 0.12%
5,065
+16
+0.3% +$4.28K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.12%
4,535
+1,070
+31% +$277K
ADI icon
85
Analog Devices
ADI
$179B
$1.23M 0.12%
5,167
+1,192
+30% +$254K
BAC icon
86
Bank of America
BAC
$435B
$1.23M 0.12%
29,423
+4,611
+19% +$177K
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$1.22M 0.12%
7,535
+15
+0.2% +$2.79K
ADBE icon
88
Adobe
ADBE
$99.5B
$1.22M 0.12%
2,160
+349
+19% +$169K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.12%
2,267
+37
+2% +$21.2K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.17M 0.11%
46,384
-72,431
-61% -$1.81M
CMG icon
91
Chipotle Mexican Grill
CMG
$47.2B
$1.16M 0.11%
19,860
+3,960
+25% +$246K
SCHW
92
Charles Schwab
SCHW
$183B
$1.16M 0.11%
15,478
+1,646
+12% +$122K
GD icon
93
General Dynamics
GD
$104B
$1.14M 0.11%
4,061
+500
+14% +$146K
PFE icon
94
Pfizer
PFE
$143B
$1.14M 0.11%
40,047
+5,616
+16% +$155K
CPRT icon
95
Copart
CPRT
$27B
$1.14M 0.11%
20,969
+4,226
+25% +$231K
GII icon
96
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.12M 0.11%
19,941
-769
-4% -$42.3K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$1.11M 0.11%
16,906
-821
-5% -$56.3K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$1.11M 0.11%
7,904
+439
+6% +$58.6K
CMCSA icon
99
Comcast
CMCSA
$85B
$1.1M 0.11%
29,514
+1,235
+4% +$48.3K
MAS icon
100
Masco
MAS
$14.1B
$1.09M 0.1%
16,412
+1,133
+7% +$79.9K
2 3
4
5 6

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JCM
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Nicolet Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.