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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$1.07M 0.1%
57,130
-383
-0.7% -$6.66K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.1%
10,956
– –
DE icon
103
Deere & Co
DE
$160B
$1.05M 0.1%
2,982
+208
+7% +$81.1K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.01M 0.1%
13,317
-49
-0.4% -$3.58K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1,000K 0.1%
21,157
-1,026
-5% -$48.4K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$997K 0.1%
11,813
-3,827
-24% -$316K
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$996K 0.1%
6,898
+154
+2% +$20.7K
PSX icon
108
Phillips 66
PSX
$84.9B
$992K 0.1%
7,402
+8
+0.1% +$1.18K
AMT icon
109
American Tower
AMT
$80.8B
$969K 0.09%
4,923
-225
-4% -$42.1K
BKNG icon
110
Booking.com
BKNG
$149B
$950K 0.09%
5,950
-425
-7% -$63K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$942K 0.09%
4,383
+805
+22% +$187K
AXON
112
Axon Enterprise
AXON
$42.5B
$935K 0.09%
3,189
+331
+12% +$98.8K
MPWR icon
113
Monolithic Power Systems
MPWR
$70.1B
$927K 0.09%
1,077
+271
+34% +$196K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$925K 0.09%
12,520
-292
-2% -$21.6K
PGR icon
115
Progressive
PGR
$123B
$905K 0.09%
4,308
+180
+4% +$37.7K
COP icon
116
ConocoPhillips
COP
$147B
$888K 0.09%
7,895
+1,406
+22% +$171K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$880K 0.08%
+27,868
New +$877K
SYK icon
118
Stryker
SYK
$125B
$877K 0.08%
2,600
+1,587
+157% +$538K
FISV
119
Fiserv Inc
FISV
$28.8B
$865K 0.08%
5,808
+200
+4% +$30.3K
NFLX icon
120
Netflix
NFLX
$299B
$864K 0.08%
12,750
-170
-1% -$10.6K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$862K 0.08%
4,687
-665
-12% -$107K
CSCO icon
122
Cisco
CSCO
$457B
$858K 0.08%
18,553
+1,353
+8% +$64.2K
BLK icon
123
Blackrock
BLK
$169B
$855K 0.08%
1,053
+33
+3% +$25.7K
SLB icon
124
SLB Ltd
SLB
$73.6B
$850K 0.08%
18,765
+1,385
+8% +$66.9K
TYL icon
125
Tyler Technologies
TYL
$12.7B
$821K 0.08%
1,603
+339
+27% +$156K
3 4
5
6 7

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JCM
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LGWM
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APW
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Nicolet Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.