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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
MO icon
151
Altria Group
MO
$114B
$749K 0.07%
14,715
+546
+4% +$29.1K
BMO icon
152
Bank of Montreal
BMO
$126B
$736K 0.07%
7,555
+15
+0.2% +$1.42K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$732K 0.07%
6,304
+660
+12% +$95K
GMED icon
154
Globus Medical
GMED
$10.7B
$730K 0.07%
8,384
+1,175
+16% +$92.7K
RYAN icon
155
Ryan Specialty Holdings
RYAN
$5.72B
$706K 0.06%
11,301
+963
+9% +$67K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$697K 0.06%
5,487
+1,913
+54% +$243K
ALL icon
157
Allstate
ALL
$68B
$689K 0.06%
3,808
+100
+3% +$19.4K
MRSH
158
Marsh
MRSH
$90.5B
$689K 0.06%
3,293
+364
+12% +$80.8K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$686K 0.06%
5,440
+740
+16% +$96.5K
DSGX icon
160
Descartes Systems
DSGX
$6.44B
$678K 0.06%
6,088
+603
+11% +$67.2K
PFGC icon
161
Performance Food Group
PFGC
$18B
$676K 0.06%
8,008
– –
COR icon
162
Cencora
COR
$60.6B
$673K 0.06%
2,849
+202
+8% +$47.5K
FICO icon
163
Fair Isaac
FICO
$24.3B
$669K 0.06%
349
-26
-7% -$55.5K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$666K 0.06%
5,214
+3,372
+183% +$451K
UNP icon
165
Union Pacific
UNP
$174B
$661K 0.06%
2,936
+144
+5% +$34.1K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$660K 0.06%
1,300
+100
+8% +$50.6K
EXPO icon
167
Exponent
EXPO
$3.24B
$648K 0.06%
7,270
-628
-8% -$63.3K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$642K 0.06%
6,328
+1,018
+19% +$107K
BCPC
169
Balchem Corp
BCPC
$5.38B
$638K 0.06%
4,139
+477
+13% +$82.8K
EPAM icon
170
EPAM Systems
EPAM
$5.51B
$631K 0.06%
2,796
+635
+29% +$141K
KNSL icon
171
Kinsale Capital Group
KNSL
$8.12B
$630K 0.06%
1,513
+160
+12% +$75.8K
MPWR icon
172
Monolithic Power Systems
MPWR
$70.1B
$615K 0.06%
1,040
+65
+7% +$47.1K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$612K 0.06%
+2,149
New +$636K
CARR icon
174
Carrier Global
CARR
$51B
$601K 0.06%
9,041
+384
+4% +$29K
USB icon
175
US Bancorp
USB
$98.2B
$599K 0.06%
12,639
-3,715
-23% -$183K
5 6
7
8 9

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JCM
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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.