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Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$60.5M
Cap. Flow
-$15.8M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.44%
Holding
197
New
11
Increased
91
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M
4
WEC icon
WEC Energy
WEC
+$1.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 3.35%
3 Consumer Staples 3.31%
4 Financials 2.44%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$102B
$208K 0.03%
+7,124
New +$209K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$207K 0.03%
1,642
-197
-11% -$27K
AFL icon
178
Aflac
AFL
$58.5B
$206K 0.03%
+3,545
New +$209K
MGEE icon
179
MGE Energy Inc
MGEE
$2.83B
$205K 0.03%
3,229
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$203K 0.03%
5,072
-1,308
-21% -$49.5K
TRV icon
181
Travelers Companies
TRV
$79.2B
$202K 0.03%
1,280
-25
-2% -$4.06K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.4B
$201K 0.03%
3,154
– –
F icon
183
Ford
F
$54.3B
$193K 0.03%
16,976
-351
-2% -$4.91K
MTW icon
184
Manitowoc
MTW
$788M
$172K 0.03%
+21,222
New +$215K
AAL icon
185
American Airlines Group
AAL
$8.57B
$156K 0.03%
12,949
– –
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$13.4B
$110K 0.02%
16,240
– –
NOK icon
187
Nokia
NOK
$59.3B
$75K 0.01%
17,342
+4
+0% +$19
SIRI icon
188
SiriusXM
SIRI
$9.35B
$63K 0.01%
1,056
+3
+0.3% +$189
AMBP icon
189
Ardagh Metal Packaging
AMBP
$2.81B
$49K 0.01%
10,000
– –
TCRT icon
190
Alaunos Therapeutics
TCRT
$4.06M
$31K 0.01%
143
– –
GNPX icon
191
Genprex
GNPX
$2.84M
– –
0
– –
VTGN icon
192
VistaGen Therapeutics
VTGN
$10.4M
$1K ﹤0.01%
333
– –
GLD icon
193
SPDR Gold Trust
GLD
$147B
– –
-1,550
Closed -$251K
MMM icon
194
3M
MMM
$84.9B
– –
-1,866
Closed -$203K
V icon
195
Visa
V
$691B
– –
-1,114
Closed -$226K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-2,493
Closed -$256K
4 5 6 7
8

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MPM
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JCM
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LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
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CB
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QLSGSCF
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CGL
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HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

Nicolet Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Nicolet Advisory Services held 197 positions worth $613M, down 9% from $674M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q3 2022 filing shows 11 new, 91 increased, 70 reduced and 4 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 36,743 shares worth $398K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 36,743 shares worth $398K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q3 2022, an estimated $18.3M increase.
  • Nicolet Advisory Services's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.6M.
  • Nicolet Advisory Services fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, selling an estimated $256K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $613M portfolio in Q3 2022.
  • Nicolet Advisory Services opened 11 new positions and closed 4 in Q3 2022.
  • Nicolet Advisory Services's portfolio value fell 9% quarter-over-quarter to $613M.

Based on Nicolet Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.