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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
+0.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.3M
Cap. Flow
+$30.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
209
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M
2
PG icon
Procter & Gamble
PG
+$2.86M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
3
LRCX icon
Lam Research
LRCX
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$1.59M 0.15%
13,530
+233
+2% +$29.4K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$1.56M 0.14%
15,720
+652
+4% +$64.1K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.56M 0.14%
11,008
-975
-8% -$151K
SCHW
79
Charles Schwab
SCHW
$183B
$1.54M 0.14%
21,174
+1,019
+5% +$76.2K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.45M 0.13%
24,520
+1,305
+6% +$83K
BAC icon
81
Bank of America
BAC
$435B
$1.44M 0.13%
31,984
+1,202
+4% +$52.9K
BBAG icon
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.43M 0.13%
31,942
-3,315
-9% -$152K
MRK icon
83
Merck
MRK
$322B
$1.41M 0.13%
14,218
+362
+3% +$37.3K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$1.39M 0.13%
4,341
+2,563
+144% +$830K
FISV
85
Fiserv Inc
FISV
$28.8B
$1.38M 0.13%
6,900
-39
-0.6% -$7.96K
AXON
86
Axon Enterprise
AXON
$42.5B
$1.38M 0.13%
2,416
-950
-28% -$517K
CAT icon
87
Caterpillar
CAT
$375B
$1.36M 0.12%
3,867
-25
-0.6% -$9.7K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.35M 0.12%
5,273
-117
-2% -$30.1K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.31M 0.12%
19,200
-580
-3% -$39K
DE icon
90
Deere & Co
DE
$160B
$1.3M 0.12%
3,175
+86
+3% +$36.2K
MAS icon
91
Masco
MAS
$14.1B
$1.3M 0.12%
17,955
+1,307
+8% +$105K
CSCO icon
92
Cisco
CSCO
$457B
$1.28M 0.12%
21,731
+2,018
+10% +$115K
NFLX icon
93
Netflix
NFLX
$299B
$1.23M 0.11%
14,680
+920
+7% +$75.7K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.11%
4,237
+469
+12% +$137K
ADI icon
95
Analog Devices
ADI
$179B
$1.17M 0.11%
5,524
+142
+3% +$31.4K
IGE icon
96
iShares North American Natural Resources ETF
IGE
$741M
$1.17M 0.11%
+26,525
New +$1.2M
PGR icon
97
Progressive
PGR
$123B
$1.16M 0.11%
4,913
+423
+9% +$106K
NEE icon
98
NextEra Energy
NEE
$181B
$1.15M 0.11%
17,138
-966
-5% -$75K
MU icon
99
Micron Technology
MU
$930B
$1.15M 0.11%
11,621
-382
-3% -$38.9K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.11%
6,270
+723
+13% +$139K
2 3
4
5 6

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GH
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JCM
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LGWM
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Nicolet Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Advisory Services held 398 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q4 2024 filing shows 29 new, 209 increased, 126 reduced and 18 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M.
  • Nicolet Advisory Services added most to Procter & Gamble in Q4 2024, an estimated $2.86M increase.
  • Nicolet Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.9M.
  • Nicolet Advisory Services fully exited Alliant Energy in Q4 2024, selling an estimated $639K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 18 in Q4 2024.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Nicolet Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.