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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
AMAT icon
151
Applied Materials
AMAT
$403B
$595K 0.06%
2,827
+200
+8% +$36.7K
INTU icon
152
Intuit
INTU
$86.5B
$585K 0.06%
908
+154
+20% +$98.3K
KEYS icon
153
Keysight
KEYS
$54.5B
$582K 0.06%
3,637
+1,298
+55% +$200K
GE icon
154
GE Aerospace
GE
$374B
$571K 0.06%
4,632
-146
-3% -$17.2K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$569K 0.06%
3,527
+306
+10% +$46.1K
PLXS icon
156
Plexus
PLXS
$6.72B
$554K 0.06%
5,644
-156
-3% -$15K
WMS icon
157
Advanced Drainage Systems
WMS
$10.6B
$550K 0.06%
3,244
+661
+26% +$99.5K
MPWR icon
158
Monolithic Power Systems
MPWR
$70.1B
$550K 0.06%
806
+321
+66% +$214K
FERG icon
159
Ferguson
FERG
$45.4B
$549K 0.06%
2,472
-1,435
-37% -$286K
AMGN icon
160
Amgen
AMGN
$208B
$549K 0.06%
2,030
-121
-6% -$35.4K
POOL icon
161
Pool Corp
POOL
$6.75B
$545K 0.06%
1,363
+384
+39% +$150K
WSO icon
162
Watsco Inc
WSO
$12.7B
$538K 0.05%
1,231
+300
+32% +$121K
TYL icon
163
Tyler Technologies
TYL
$12.7B
$535K 0.05%
1,264
+315
+33% +$135K
TFC icon
164
Truist Financial
TFC
$63.3B
$528K 0.05%
13,553
+4,017
+42% +$147K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10B
$527K 0.05%
9,109
-3,768
-29% -$223K
TREX icon
166
Trex
TREX
$4.51B
$526K 0.05%
5,482
+1,275
+30% +$114K
CTAS icon
167
Cintas
CTAS
$81.9B
$525K 0.05%
3,096
+20
+0.7% +$3.08K
AAON icon
168
Aaon
AAON
$7.3B
$520K 0.05%
5,801
+973
+20% +$76.3K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.8B
$504K 0.05%
5,987
-1,265
-17% -$102K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$504K 0.05%
4,219
-1,811
-30% -$207K
AVY icon
171
Avery Dennison
AVY
$13B
$502K 0.05%
2,287
-299
-12% -$62K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$499K 0.05%
3,238
-22,862
-88% -$3.36M
ACGL icon
173
Arch Capital
ACGL
$34.3B
$498K 0.05%
5,458
+382
+8% +$32.3K
CARR icon
174
Carrier Global
CARR
$51B
$493K 0.05%
8,484
-815
-9% -$45.8K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$492K 0.05%
1,911
-16
-0.8% -$3.93K
5 6
7
8 9

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GH
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JCM
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LGWM
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APW
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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.