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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $721K | 0.08% |
15,367
-7,630
| -33% | -$342K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $708K | 0.08% |
17,475
-9,734
| -36% | -$386K |
|
128
Lowe's Companies
LOW
$117B
| $696K | 0.07% |
3,274
+177
| +6% | +$35.9K |
|
129
Advanced Micro Devices
AMD
$776B
| $693K | 0.07% |
4,998
+880
| +21% | +$104K |
|
130
Chipotle Mexican Grill
CMG
$47.2B
| $690K | 0.07% |
15,600
-2,700
| -15% | -$112K |
|
131
Bank of America
BAC
$435B
| $682K | 0.07% |
19,822
-2,273
| -10% | -$66.2K |
|
132
Analog Devices
ADI
$179B
| $682K | 0.07% |
3,657
-297
| -8% | -$53K |
|
133
ConocoPhillips
COP
$147B
| $679K | 0.07% |
5,824
-1,594
| -21% | -$186K |
|
134
Idexx Laboratories
IDXX
$44.1B
| $679K | 0.07% |
1,263
+53
| +4% | +$24.9K |
|
135
CDW
CDW
$18.9B
| $675K | 0.07% |
3,152
-728
| -19% | -$154K |
|
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $675K | 0.07% |
6,030
-3,738
| -38% | -$393K |
|
137
Invesco QQQ Trust
QQQ
$453B
| $657K | 0.07% |
1,655
+102
| +7% | +$38.7K |
|
138
Amgen
AMGN
$208B
| $652K | 0.07% |
2,151
-654
| -23% | -$178K |
|
139
Progressive
PGR
$123B
| $650K | 0.07% |
3,997
-12
| -0.3% | -$1.88K |
|
140
iShares Russell 1000 ETF
IWB
$48.2B
| $650K | 0.07% |
2,519
+1,550
| +160% | +$380K |
|
141
W.W. Grainger
GWW
$65.3B
| $645K | 0.07% |
788
-39
| -5% | -$30K |
|
142
Sony
SONY
$137B
| $625K | 0.07% |
34,270
-705
| -2% | -$12.2K |
|
143
Altria Group
MO
$114B
| $624K | 0.07% |
15,048
-2,842
| -16% | -$118K |
|
144
Alliant Energy
LNT
$18.3B
| $621K | 0.07% |
11,931
-337
| -3% | -$16.8K |
|
145
Plexus
PLXS
$6.72B
| $607K | 0.07% |
5,800
-699
| -11% | -$70.2K |
|
146
PPG Industries
PPG
$24.6B
| $572K | 0.06% |
3,922
-16
| -0.4% | -$2.17K |
|
147
BP
BP
$116B
| $572K | 0.06% |
15,866
-599
| -4% | -$21.9K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $568K | 0.06% |
10,270
+481
| +5% | +$25.5K |
|
149
Copart
CPRT
$27B
| $566K | 0.06% |
12,165
+1,885
| +18% | +$89K |
|
150
Carlisle Companies
CSL
$14.3B
| $560K | 0.06% |
1,827
-12
| -0.7% | -$3.31K |
|
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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.