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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
+0.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.3M
Cap. Flow
+$30.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
209
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M
2
PG icon
Procter & Gamble
PG
+$2.86M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
3
LRCX icon
Lam Research
LRCX
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.11%
2,117
-103
-5% -$56.6K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.1%
13,291
+1,428
+12% +$135K
NOW icon
103
ServiceNow
NOW
$115B
$1.14M 0.1%
5,545
+475
+9% +$96.2K
CMG icon
104
Chipotle Mexican Grill
CMG
$47.2B
$1.12M 0.1%
19,816
+751
+4% +$45.3K
BKNG icon
105
Booking.com
BKNG
$149B
$1.12M 0.1%
5,900
-125
-2% -$24K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$1.12M 0.1%
4,777
+179
+4% +$45.5K
GD icon
107
General Dynamics
GD
$104B
$1.1M 0.1%
4,238
+62
+1% +$17.9K
EXLS icon
108
EXL Service
EXLS
$5.14B
$1.09M 0.1%
24,122
+2,348
+11% +$102K
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$1.08M 0.1%
7,582
+54
+0.7% +$8.24K
RTX icon
110
RTX Corp
RTX
$290B
$1.08M 0.1%
9,368
-171
-2% -$20.7K
GII icon
111
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.07M 0.1%
18,056
-1,143
-6% -$70.2K
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$1.06M 0.1%
7,406
+168
+2% +$26.6K
CPRT icon
113
Copart
CPRT
$27B
$1.05M 0.1%
18,924
-379
-2% -$21.6K
TYL icon
114
Tyler Technologies
TYL
$12.7B
$1.04M 0.1%
1,853
+163
+10% +$98.5K
AAON icon
115
Aaon
AAON
$7.3B
$1.03M 0.09%
8,409
+493
+6% +$60.4K
CMCSA icon
116
Comcast
CMCSA
$85B
$1.02M 0.09%
28,001
-2,683
-9% -$111K
ADBE icon
117
Adobe
ADBE
$99.5B
$988K 0.09%
2,433
-3
-0.1% -$1.49K
BLK icon
118
Blackrock
BLK
$169B
$980K 0.09%
1,025
+7
+0.7% +$7.1K
MS icon
119
Morgan Stanley
MS
$331B
$958K 0.09%
7,758
+164
+2% +$20.2K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$952K 0.09%
7,650
+1
+0% +$136
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$932K 0.09%
37,650
-2,323
-6% -$59.1K
PLXS icon
122
Plexus
PLXS
$6.72B
$912K 0.08%
5,660
+63
+1% +$9.63K
LOW icon
123
Lowe's Companies
LOW
$117B
$911K 0.08%
3,673
+227
+7% +$60.6K
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$909K 0.08%
12,010
-375
-3% -$29.4K
T icon
125
AT&T
T
$159B
$909K 0.08%
41,887
-7,269
-15% -$164K
3 4
5
6 7

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Nicolet Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Advisory Services held 398 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q4 2024 filing shows 29 new, 209 increased, 126 reduced and 18 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M.
  • Nicolet Advisory Services added most to Procter & Gamble in Q4 2024, an estimated $2.86M increase.
  • Nicolet Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.9M.
  • Nicolet Advisory Services fully exited Alliant Energy in Q4 2024, selling an estimated $639K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 18 in Q4 2024.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Nicolet Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.