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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
HUM icon
126
Humana
HUM
$43.7B
$807K 0.08%
2,128
-431
-17% -$146K
ASML icon
127
ASML
ASML
$626B
$791K 0.08%
720
+33
+5% +$31.7K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$778K 0.07%
10,431
-1,267
-11% -$93.2K
AMAT icon
129
Applied Materials
AMAT
$403B
$758K 0.07%
2,972
+145
+5% +$31.1K
MS icon
130
Morgan Stanley
MS
$331B
$749K 0.07%
7,239
+362
+5% +$34.5K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$749K 0.07%
4,264
+3
+0.1% +$525
USB icon
132
US Bancorp
USB
$98.2B
$747K 0.07%
18,318
-3,344
-15% -$136K
WSO icon
133
Watsco Inc
WSO
$12.7B
$726K 0.07%
1,494
+263
+21% +$120K
CVS icon
134
CVS Health
CVS
$133B
$725K 0.07%
12,598
+1,515
+14% +$94.8K
LOW icon
135
Lowe's Companies
LOW
$117B
$722K 0.07%
3,271
-256
-7% -$58.4K
PANW icon
136
Palo Alto Networks
PANW
$270B
$707K 0.07%
4,196
+1,030
+33% +$154K
UPS icon
137
United Parcel Service
UPS
$88.6B
$707K 0.07%
5,212
-136
-3% -$19.5K
NKE icon
138
Nike
NKE
$61.9B
$703K 0.07%
9,695
+279
+3% +$25.9K
GWW icon
139
W.W. Grainger
GWW
$65.3B
$703K 0.07%
778
-16
-2% -$15K
EXPO icon
140
Exponent
EXPO
$3.24B
$702K 0.07%
7,385
+1,760
+31% +$159K
TFC icon
141
Truist Financial
TFC
$63.3B
$699K 0.07%
17,813
+4,260
+31% +$161K
MO icon
142
Altria Group
MO
$114B
$698K 0.07%
14,870
+78
+0.5% +$3.46K
CDW icon
143
CDW
CDW
$18.9B
$695K 0.07%
3,175
+129
+4% +$29.9K
GE icon
144
GE Aerospace
GE
$374B
$691K 0.07%
4,172
-460
-10% -$73.4K
VZ icon
145
Verizon
VZ
$195B
$688K 0.07%
16,744
+163
+1% +$6.57K
BMO icon
146
Bank of Montreal
BMO
$126B
$675K 0.06%
7,918
-34
-0.4% -$3.09K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$672K 0.06%
9,810
+630
+7% +$43.6K
IDXX icon
148
Idexx Laboratories
IDXX
$44.1B
$669K 0.06%
1,383
+23
+2% +$11.5K
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$10.1B
$661K 0.06%
13,808
+535
+4% +$24.5K
FCX icon
150
Freeport-McMoran
FCX
$90B
$656K 0.06%
12,713
+329
+3% +$16.6K
4 5
6
7 8

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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.