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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
+7.58%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
247
New
54
Increased
120
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$556K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$506K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.23T
| $726K | 0.1% |
5,894
+1,246
| +27% | +$236K |
|
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $702K | 0.09% |
11,809
-1,175
| -9% | -$66.1K |
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $701K | 0.09% |
3,309
+1
| +0% | +$205 |
|
104
Eli Lilly
LLY
$1.02T
| $695K | 0.09% |
1,928
+554
| +40% | +$196K |
|
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $666K | 0.09% |
18,961
-951
| -5% | -$30.8K |
|
106
iShares Russell 1000 Value ETF
IWD
$82.2B
| $651K | 0.09% |
4,141
+1,816
| +78% | +$272K |
|
107
Comcast
CMCSA
$85B
| $648K | 0.09% |
17,072
+4,348
| +34% | +$144K |
|
108
Amgen
AMGN
$208B
| $645K | 0.09% |
2,364
+227
| +11% | +$60.9K |
|
109
SLB Ltd
SLB
$73.6B
| $627K | 0.08% |
11,131
+984
| +10% | +$49K |
|
110
ConocoPhillips
COP
$147B
| $626K | 0.08% |
5,292
+2,377
| +82% | +$289K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $625K | 0.08% |
+7,654
| New | +$621K |
|
112
CVS Health
CVS
$133B
| $623K | 0.08% |
6,936
+1,742
| +34% | +$168K |
|
113
Starbucks
SBUX
$120B
| $618K | 0.08% |
5,810
+533
| +10% | +$50.3K |
|
114
Plexus
PLXS
$6.72B
| $614K | 0.08% |
5,577
| – | – |
|
115
Costco
COST
$422B
| $605K | 0.08% |
1,249
+221
| +21% | +$108K |
|
116
United Parcel Service
UPS
$88.6B
| $585K | 0.08% |
3,211
+468
| +17% | +$81K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $582K | 0.08% |
+5,558
| New | +$575K |
|
118
Morgan Stanley
MS
$331B
| $573K | 0.08% |
6,404
+3,212
| +101% | +$274K |
|
119
Altria Group
MO
$114B
| $569K | 0.08% |
12,408
+1,322
| +12% | +$59.9K |
|
120
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $543K | 0.07% |
17,753
-827
| -4% | -$23.4K |
|
121
Intel
INTC
$455B
| $525K | 0.07% |
17,585
+345
| +2% | +$9.58K |
|
122
American Tower
AMT
$80.8B
| $510K | 0.07% |
2,235
+401
| +22% | +$83.5K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $507K | 0.07% |
4,689
-3
| -0.1% | -$320 |
|
124
General Dynamics
GD
$104B
| $504K | 0.07% |
2,028
+551
| +37% | +$134K |
|
125
Idexx Laboratories
IDXX
$44.1B
| $503K | 0.07% |
1,086
+234
| +27% | +$90.8K |
|
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Nicolet Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Nicolet Advisory Services held 247 positions worth $757M, up 23% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nicolet Advisory Services deployed $79.7M of net new capital in Q4 2022, opening 54 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 314,251 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.5M trimmed.
- Nicolet Advisory Services's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 314,251 shares worth $15.8M.
- Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q4 2022, an estimated $5.59M increase.
- Nicolet Advisory Services's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
- Nicolet Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $223K.
- Nicolet Advisory Services's ten largest holdings make up 60% of its $757M portfolio in Q4 2022.
- Nicolet Advisory Services opened 54 new positions and closed 6 in Q4 2022.
- Nicolet Advisory Services's portfolio value rose 23% quarter-over-quarter to $757M.
Based on Nicolet Advisory Services's 13F filing for Q4 2022, filed 9 Feb 2023.