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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
COP icon
126
ConocoPhillips
COP
$147B
$902K 0.08%
8,851
+488
+6% +$51.8K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.1B
$892K 0.08%
18,070
+3,067
+20% +$157K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$880K 0.08%
8,702
-379
-4% -$37.8K
SYK icon
129
Stryker
SYK
$125B
$873K 0.08%
2,388
-84
-3% -$31.1K
ACN icon
130
Accenture
ACN
$102B
$868K 0.08%
2,481
+418
+20% +$150K
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$866K 0.08%
11,226
-535
-5% -$46.1K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$861K 0.08%
15,430
-537
-3% -$30K
PFE icon
133
Pfizer
PFE
$143B
$861K 0.08%
32,235
-8,263
-20% -$224K
PSX icon
134
Phillips 66
PSX
$84.9B
$855K 0.08%
7,507
+218
+3% +$27.7K
PLTR icon
135
Palantir
PLTR
$295B
$851K 0.08%
12,648
+2,915
+30% +$170K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$847K 0.08%
12,407
+1,421
+13% +$98.5K
AMT icon
137
American Tower
AMT
$80.8B
$841K 0.08%
4,849
-239
-5% -$49.5K
PANW icon
138
Palo Alto Networks
PANW
$270B
$831K 0.08%
4,793
+673
+16% +$127K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$831K 0.08%
26,738
-1,136
-4% -$37.1K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$830K 0.08%
789
+25
+3% +$28.2K
GE icon
141
GE Aerospace
GE
$374B
$828K 0.08%
4,821
+412
+9% +$73.5K
KEYS icon
142
Keysight
KEYS
$54.5B
$821K 0.08%
5,090
+935
+23% +$151K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$811K 0.07%
17,107
-3,853
-18% -$184K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$808K 0.07%
14,373
-2,512
-15% -$166K
RBC icon
145
RBC Bearings
RBC
$17.4B
$782K 0.07%
2,656
+243
+10% +$74.8K
WSO icon
146
Watsco Inc
WSO
$12.7B
$779K 0.07%
1,680
+131
+8% +$66.3K
TFC icon
147
Truist Financial
TFC
$63.3B
$776K 0.07%
18,138
+665
+4% +$29.7K
ROL icon
148
Rollins
ROL
$18.3B
$774K 0.07%
16,804
+7,170
+74% +$351K
EOG icon
149
EOG Resources
EOG
$79.2B
$769K 0.07%
5,852
+56
+1% +$7.16K
BURL icon
150
Burlington
BURL
$23.2B
$764K 0.07%
2,663
+201
+8% +$54.3K
4 5
6
7 8

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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.