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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
GWW icon
126
W.W. Grainger
GWW
$65.3B
$800K 0.08%
794
+6
+0.8% +$5.59K
NFLX icon
127
Netflix
NFLX
$299B
$799K 0.08%
12,920
+1,640
+15% +$92.5K
BMO icon
128
Bank of Montreal
BMO
$126B
$782K 0.08%
7,952
-2,252
-22% -$213K
CDW icon
129
CDW
CDW
$18.9B
$774K 0.08%
3,046
-106
-3% -$25.2K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$755K 0.08%
4,261
-1,373
-24% -$232K
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$707K 0.07%
1,360
+97
+8% +$53K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$703K 0.07%
15,263
-104
-0.7% -$4.86K
COR icon
133
Cencora
COR
$60.6B
$698K 0.07%
2,927
+427
+17% +$98.2K
ASML icon
134
ASML
ASML
$626B
$680K 0.07%
687
+80
+13% +$71K
VZ icon
135
Verizon
VZ
$195B
$677K 0.07%
16,581
+3,165
+24% +$128K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.9B
$671K 0.07%
9,180
+1,125
+14% +$78.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$650K 0.07%
12,600
+4,844
+62% +$247K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$648K 0.07%
15,148
-2,327
-13% -$95K
MS icon
139
Morgan Stanley
MS
$331B
$647K 0.07%
6,877
-1,387
-17% -$122K
FCX icon
140
Freeport-McMoran
FCX
$90B
$635K 0.06%
12,384
-103
-0.8% -$4.16K
EOG icon
141
EOG Resources
EOG
$79.2B
$630K 0.06%
4,593
+373
+9% +$43.5K
INTC icon
142
Intel
INTC
$455B
$628K 0.06%
16,377
+213
+1% +$9.49K
MO icon
143
Altria Group
MO
$114B
$623K 0.06%
14,792
-256
-2% -$10.6K
BP icon
144
BP
BP
$116B
$620K 0.06%
15,775
-91
-0.6% -$3.26K
ALL icon
145
Allstate
ALL
$68B
$616K 0.06%
3,661
+272
+8% +$42.9K
LNT icon
146
Alliant Energy
LNT
$18.3B
$610K 0.06%
12,199
+268
+2% +$13.1K
PPG icon
147
PPG Industries
PPG
$24.6B
$602K 0.06%
4,234
+312
+8% +$44.3K
UNP icon
148
Union Pacific
UNP
$174B
$600K 0.06%
2,490
+386
+18% +$95K
CSGP icon
149
CoStar Group
CSGP
$11.7B
$599K 0.06%
6,256
+1,413
+29% +$122K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.1B
$599K 0.06%
+13,273
New +$577K
4 5
6
7 8

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JCM
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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.