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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
+9.92%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$27.1M
(+3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
95
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$13.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.88M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $928K | 0.1% |
31,480
-3,142
| -9% | -$95K |
|
102
iShares Russell 1000 Value ETF
IWD
$82.2B
| $927K | 0.1% |
5,634
-433
| -7% | -$66.9K |
|
103
American Tower
AMT
$80.8B
| $925K | 0.1% |
4,318
-1,023
| -19% | -$193K |
|
104
Booking.com
BKNG
$149B
| $917K | 0.1% |
6,725
-75
| -1% | -$9.35K |
|
105
SLB Ltd
SLB
$73.6B
| $873K | 0.09% |
16,843
-1,125
| -6% | -$61.1K |
|
106
US Bancorp
USB
$98.2B
| $873K | 0.09% |
19,926
-1,201
| -6% | -$43.9K |
|
107
General Dynamics
GD
$104B
| $862K | 0.09% |
3,397
-196
| -5% | -$47.8K |
|
108
Adobe
ADBE
$99.5B
| $851K | 0.09% |
1,508
-88
| -6% | -$50.8K |
|
109
Blackrock
BLK
$169B
| $835K | 0.09% |
1,067
-37
| -3% | -$25.8K |
|
110
CVS Health
CVS
$133B
| $835K | 0.09% |
10,256
-6,654
| -39% | -$474K |
|
111
Cisco
CSCO
$457B
| $830K | 0.09% |
16,570
-1,705
| -9% | -$87.1K |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $816K | 0.09% |
4,642
+2,794
| +151% | +$456K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$190B
| $810K | 0.09% |
11,710
+271
| +2% | +$17.9K |
|
114
iShares Russell 1000 Growth ETF
IWF
$121B
| $809K | 0.09% |
10,980
-7,556
| -41% | -$534K |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $808K | 0.09% |
3,465
-1,000
| -22% | -$221K |
|
116
United Parcel Service
UPS
$88.6B
| $800K | 0.09% |
5,043
-515
| -9% | -$77.9K |
|
117
Intercontinental Exchange
ICE
$85.6B
| $799K | 0.09% |
6,354
+206
| +3% | +$23.4K |
|
118
NextEra Energy
NEE
$181B
| $791K | 0.09% |
12,743
-6,095
| -32% | -$347K |
|
|
119
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $774K | 0.08% |
12,877
-216,403
| -94% | -$12.2M |
|
120
Norfolk Southern
NSC
$75.4B
| $772K | 0.08% |
3,371
-146
| -4% | -$30.6K |
|
121
Morgan Stanley
MS
$331B
| $771K | 0.08% |
8,264
+412
| +5% | +$33K |
|
122
Intel
INTC
$455B
| $758K | 0.08% |
16,164
+1,478
| +10% | +$60K |
|
123
RTX Corp
RTX
$290B
| $756K | 0.08% |
8,852
-1,399
| -14% | -$111K |
|
|
FISV
124
Fiserv Inc
FISV
$28.8B
| $737K | 0.08% |
5,557
-200
| -3% | -$24.5K |
|
125
Ferguson
FERG
$45.4B
| $731K | 0.08% |
3,907
+118
| +3% | +$19.9K |
|
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Nicolet Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Nicolet Advisory Services held 339 positions worth $930M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services withdrew a net $55M in Q4 2023, closing 19 positions and reducing 188 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nicolet Advisory Services opened a new position in Principal Active High Yield ETF worth $14.1M.
- Nicolet Advisory Services's largest Q4 2023 buy was Principal Active High Yield ETF: 751,304 shares worth $14.1M.
- Nicolet Advisory Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.18M increase.
- Nicolet Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $4.57M.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $930M portfolio in Q4 2023.
- Nicolet Advisory Services opened 24 new positions and closed 19 in Q4 2023.
- Nicolet Advisory Services's portfolio value rose 3% quarter-over-quarter to $930M.
Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.