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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
+7.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$884K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$862K
3
MSFT icon
Microsoft
MSFT
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$941K 0.1%
17,380
+537
+3% +$27.1K
BAC icon
102
Bank of America
BAC
$435B
$936K 0.1%
24,812
+4,990
+25% +$171K
CMG icon
103
Chipotle Mexican Grill
CMG
$47.2B
$931K 0.09%
15,900
+300
+2% +$15.3K
AVGO icon
104
Broadcom
AVGO
$1.85T
$923K 0.09%
6,920
+2,070
+43% +$256K
PFE icon
105
Pfizer
PFE
$143B
$922K 0.09%
34,431
+2,951
+9% +$81.9K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$918K 0.09%
10,956
-24
-0.2% -$1.93K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$914K 0.09%
5,352
+354
+7% +$61.9K
BKNG icon
108
Booking.com
BKNG
$149B
$913K 0.09%
6,375
-350
-5% -$49.9K
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$911K 0.09%
6,744
+390
+6% +$51.8K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$907K 0.09%
3,578
+207
+6% +$51.2K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$893K 0.09%
3,465
– –
ADBE icon
112
Adobe
ADBE
$99.5B
$892K 0.09%
1,811
+303
+20% +$174K
AXON
113
Axon Enterprise
AXON
$42.5B
$890K 0.09%
2,858
+637
+29% +$177K
FISV
114
Fiserv Inc
FISV
$28.8B
$871K 0.09%
5,608
+51
+0.9% +$7.43K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$864K 0.09%
11,698
-12
-0.1% -$854
LOW icon
116
Lowe's Companies
LOW
$117B
$862K 0.09%
3,527
+253
+8% +$58.2K
CSCO icon
117
Cisco
CSCO
$457B
$860K 0.09%
17,200
+630
+4% +$31.4K
COP icon
118
ConocoPhillips
COP
$147B
$858K 0.09%
6,489
+665
+11% +$75.9K
NKE icon
119
Nike
NKE
$61.9B
$857K 0.09%
9,416
-459
-5% -$46.7K
PGR icon
120
Progressive
PGR
$123B
$845K 0.09%
4,128
+131
+3% +$24.3K
BLK icon
121
Blackrock
BLK
$169B
$820K 0.08%
1,020
-47
-4% -$37.8K
HUM icon
122
Humana
HUM
$43.7B
$818K 0.08%
2,559
+78
+3% +$29.6K
CVS icon
123
CVS Health
CVS
$133B
$813K 0.08%
11,083
+827
+8% +$63.2K
ADI icon
124
Analog Devices
ADI
$179B
$811K 0.08%
3,975
+318
+9% +$61.1K
UPS icon
125
United Parcel Service
UPS
$88.6B
$805K 0.08%
5,348
+305
+6% +$46.4K
3 4
5
6 7

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JCM
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LGWM
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Nicolet Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Advisory Services held 358 positions worth $985M, up 5.9% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Advisory Services's Q1 2024 filing shows 38 new, 159 increased, 126 reduced and 15 closed positions. Its largest new stake was Fidelity High Dividend ETF: 13,273 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 13,273 shares worth $599K.
  • Nicolet Advisory Services added most to NVIDIA in Q1 2024, an estimated $884K increase.
  • Nicolet Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.62M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2024, selling an estimated $1.5M.
  • Nicolet Advisory Services's ten largest holdings make up 51% of its $985M portfolio in Q1 2024.
  • Nicolet Advisory Services opened 38 new positions and closed 15 in Q1 2024.
  • Nicolet Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $985M.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.