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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
+5.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$53.9M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
203
New
23
Increased
58
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.92M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$884K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$776K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$750K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Palantir
PLTR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Consumer Staples | 2.54% |
| 3 | Financials | 2.32% |
| 4 | Utilities | 1.19% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$109B
| $211K | 0.03% |
3,487
+1
| +0% | +$64 |
|
177
Lowe's Companies
LOW
$117B
| $207K | 0.03% |
1,066
-565
| -35% | -$111K |
|
178
iShares MSCI EAFE ETF
EFA
$78B
| $206K | 0.03% |
+2,610
| New | +$207K |
|
179
Zimmer Biomet
ZBH
$18.2B
| $206K | 0.03% |
+1,317
| New | +$213K |
|
180
Nokia
NOK
$51B
| $124K | 0.02% |
23,323
| – | – |
|
181
Sprott Physical Silver Trust
PSLV
$12B
| $95K | 0.01% |
+10,225
| New | +$97.8K |
|
182
SiriusXM
SIRI
$9.98B
| $68K | 0.01% |
1,036
| – | – |
|
183
CALL
NVIDIA
NVDA
$4.86T
| $57K | 0.01% |
+12,000
| New | +$192K |
|
184
Alaunos Therapeutics
TCRT
$4.59M
| $57K | 0.01% |
143
| – | – |
|
185
Genprex
GNPX
$3.02M
| – | – |
0
| – | – |
|
186
VistaGen Therapeutics
VTGN
$9.89M
| $32K | ﹤0.01% |
333
| – | – |
|
187
CALL
Apple
AAPL
$4.54T
| $4K | ﹤0.01% |
200
| – | – |
|
188
CALL
Amazon
AMZN
$2.92T
| $1K | ﹤0.01% |
+2,000
| New | +$332K |
|
|
189
CALL
Nokia
NOK
$51B
| $1K | ﹤0.01% |
2,000
| – | – |
|
190
CALL
Shopify
SHOP
$152B
| $1K | ﹤0.01% |
+1,000
| New | +$123K |
|
191
CALL
Tesla
TSLA
$1.23T
| $1K | ﹤0.01% |
300
-300
| -50% | -$65.1K |
|
|
192
CALL
Alerian MLP ETF
AMLP
$13B
| – | – |
-500
| Closed | -$1K |
|
193
Delta Air Lines
DAL
$57.5B
| – | – |
-6,323
| Closed | -$305K |
|
194
Intuitive Surgical
ISRG
$127B
| – | – |
-1,551
| Closed | -$382K |
|
195
Southwest Airlines
LUV
$22B
| – | – |
-3,699
| Closed | -$226K |
|
|
196
CALL
Palantir
PLTR
$295B
| – | – |
-200
| Closed | -$2K |
|
|
197
Palantir
PLTR
$295B
| – | – |
-28,101
| Closed | -$654K |
|
|
198
RTX Corp
RTX
$290B
| – | – |
-9,146
| Closed | -$707K |
|
199
Xcel Energy
XEL
$48.8B
| – | – |
-3,315
| Closed | -$220K |
|
|
FSKR
200
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,889
| Closed | -$213K |
|
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Nicolet Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Nicolet Advisory Services held 203 positions worth $767M, up 7.6% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services's Q2 2021 filing shows 23 new, 58 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M. The largest sale was Alerian MLP ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Nicolet Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $3.92M increase.
- Nicolet Advisory Services's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $884K.
- Nicolet Advisory Services fully exited RTX Corp in Q2 2021, selling an estimated $707K.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $767M portfolio in Q2 2021.
- Nicolet Advisory Services opened 23 new positions and closed 9 in Q2 2021.
- Nicolet Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $767M.
Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.