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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
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.4M |
| 2 |
Bank First Corp
BFC
|
+$13.4M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$8.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $948K | 0.1% |
6,199
-395
| -6% | -$63.3K |
|
102
United Parcel Service
UPS
$88.6B
| $944K | 0.1% |
5,268
+376
| +8% | +$66.8K |
|
103
iShares Russell 1000 Value ETF
IWD
$82.2B
| $925K | 0.1% |
5,931
+3
| +0.1% | +$459 |
|
104
CVS Health
CVS
$133B
| $914K | 0.1% |
13,142
+260
| +2% | +$18.5K |
|
105
Nike
NKE
$61.9B
| $913K | 0.1% |
8,684
+127
| +1% | +$14.9K |
|
106
Cisco
CSCO
$457B
| $849K | 0.09% |
16,612
-1,912
| -10% | -$94K |
|
107
Micron Technology
MU
$930B
| $847K | 0.09% |
13,828
+1,884
| +16% | +$121K |
|
108
Marathon Petroleum
MPC
$92.4B
| $838K | 0.09% |
7,397
+130
| +2% | +$15.1K |
|
|
FISV
109
Fiserv Inc
FISV
$28.8B
| $803K | 0.09% |
6,405
-49
| -0.8% | -$5.77K |
|
110
Caterpillar
CAT
$375B
| $788K | 0.09% |
3,274
+589
| +22% | +$131K |
|
111
Altria Group
MO
$114B
| $783K | 0.09% |
16,981
+4,343
| +34% | +$197K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $782K | 0.09% |
9,691
-3,194
| -25% | -$261K |
|
113
Salesforce
CRM
$151B
| $767K | 0.08% |
3,651
+198
| +6% | +$40.4K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $763K | 0.08% |
3,401
+92
| +3% | +$20K |
|
115
Fidelity Limited Term Bond ETF
FLTB
$414M
| $761K | 0.08% |
15,916
-615
| -4% | -$29.8K |
|
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $757K | 0.08% |
15,014
-1,292
| -8% | -$65K |
|
117
SLB Ltd
SLB
$73.6B
| $755K | 0.08% |
15,374
+43
| +0.3% | +$2.05K |
|
118
American Tower
AMT
$80.8B
| $740K | 0.08% |
3,774
+142
| +4% | +$27.8K |
|
119
Blackstone
BX
$102B
| $718K | 0.08% |
7,807
+77
| +1% | +$6.65K |
|
120
US Bancorp
USB
$98.2B
| $715K | 0.08% |
21,668
+3,987
| +23% | +$129K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$190B
| $696K | 0.08% |
10,598
-180
| -2% | -$12.2K |
|
122
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $695K | 0.08% |
17,526
-274
| -2% | -$10.9K |
|
123
Booking.com
BKNG
$149B
| $695K | 0.08% |
6,600
+875
| +15% | +$92.5K |
|
124
Masco
MAS
$14.1B
| $693K | 0.08% |
12,550
+4,840
| +63% | +$253K |
|
125
Lowe's Companies
LOW
$117B
| $688K | 0.08% |
3,107
+987
| +47% | +$205K |
|
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Nicolet Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Nicolet Advisory Services held 318 positions worth $911M, up 5% from $868M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Advisory Services's Q2 2023 filing shows 33 new, 172 increased, 89 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M. The largest sale was Vanguard Total Bond Market, an estimated $24.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M.
- Nicolet Advisory Services added most to Bank First Corp in Q2 2023, an estimated $13.4M increase.
- Nicolet Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $24.9M.
- Nicolet Advisory Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $2M.
- Nicolet Advisory Services's ten largest holdings make up 53% of its $911M portfolio in Q2 2023.
- Nicolet Advisory Services opened 33 new positions and closed 8 in Q2 2023.
- Nicolet Advisory Services's portfolio value rose 5% quarter-over-quarter to $911M.
Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.