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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 | |
|---|---|---|---|---|---|---|
|
AXON
151
Axon Enterprise
AXON
$42.5B
| $542K | 0.06% |
2,221
+400
| +22% | +$90.1K |
|
152
Verizon
VZ
$195B
| $539K | 0.06% |
13,416
-2,009
| -13% | -$71.1K |
|
153
Accenture
ACN
$102B
| $536K | 0.06% |
1,591
-145
| -8% | -$46.7K |
|
154
Netflix
NFLX
$299B
| $535K | 0.06% |
11,280
+820
| +8% | +$35.8K |
|
155
iShares S&P 500 Growth ETF
IVW
$73.8B
| $529K | 0.06% |
7,252
-323
| -4% | -$23K |
|
156
Cencora
COR
$60.6B
| $528K | 0.06% |
2,500
-205
| -8% | -$40K |
|
157
Carrier Global
CARR
$51B
| $518K | 0.06% |
9,299
+89
| +1% | +$4.71K |
|
158
Freeport-McMoran
FCX
$90B
| $517K | 0.06% |
12,487
+443
| +4% | +$16.4K |
|
|
159
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $516K | 0.06% |
11,334
-110,375
| -91% | -$4.89M |
|
160
Broadcom
AVGO
$1.85T
| $509K | 0.05% |
4,850
+150
| +3% | +$14.2K |
|
161
Allstate
ALL
$68B
| $508K | 0.05% |
3,389
-9
| -0.3% | -$1.17K |
|
162
EOG Resources
EOG
$79.2B
| $508K | 0.05% |
4,220
-263
| -6% | -$32.7K |
|
163
Avery Dennison
AVY
$13B
| $507K | 0.05% |
2,586
-82
| -3% | -$15.3K |
|
164
Union Pacific
UNP
$174B
| $505K | 0.05% |
2,104
+408
| +24% | +$89.7K |
|
165
PNC Financial Services
PNC
$99.7B
| $503K | 0.05% |
3,221
+300
| +10% | +$38.8K |
|
166
O'Reilly Automotive
ORLY
$72.9B
| $497K | 0.05% |
8,055
+630
| +8% | +$39.8K |
|
167
Palo Alto Networks
PANW
$270B
| $488K | 0.05% |
3,452
-456
| -12% | -$61K |
|
168
GE Aerospace
GE
$374B
| $482K | 0.05% |
4,778
+60
| +1% | +$5.56K |
|
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $476K | 0.05% |
6,210
-7,948
| -56% | -$602K |
|
170
Lockheed Martin
LMT
$134B
| $476K | 0.05% |
1,042
+5
| +0.5% | +$2.21K |
|
171
GSK
GSK
$104B
| $475K | 0.05% |
12,114
-1,920
| -14% | -$68.9K |
|
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $469K | 0.05% |
8,950
-4,666
| -34% | -$236K |
|
173
Fidelity Limited Term Bond ETF
FLTB
$414M
| $466K | 0.05% |
9,507
-5,371
| -36% | -$259K |
|
174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $457K | 0.05% |
10,643
-1,439
| -12% | -$56.8K |
|
175
Waste Management
WM
$90.6B
| $454K | 0.05% |
2,552
-40
| -2% | -$6.71K |
|
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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.