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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
+5.56%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$43.5M
(+5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
318
New
33
Increased
172
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.4M |
| 2 |
Bank First Corp
BFC
|
+$13.4M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$8.65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$51B
| $422K | 0.05% |
8,594
-8,387
| -49% | -$369K |
|
177
Union Pacific
UNP
$174B
| $418K | 0.05% |
2,064
+2
| +0.1% | +$398 |
|
178
Intuit
INTU
$86.5B
| $417K | 0.05% |
923
+23
| +3% | +$10.1K |
|
179
Automatic Data Processing
ADP
$106B
| $417K | 0.05% |
1,880
+124
| +7% | +$26.7K |
|
180
Prologis
PLD
$135B
| $416K | 0.05% |
3,385
+301
| +10% | +$37K |
|
181
Advanced Micro Devices
AMD
$776B
| $408K | 0.04% |
3,591
+746
| +26% | +$77.6K |
|
182
Air Products & Chemicals
APD
$65.7B
| $407K | 0.04% |
1,415
+151
| +12% | +$43K |
|
183
Omnicom Group
OMC
$21.6B
| $400K | 0.04% |
4,336
+340
| +9% | +$31.6K |
|
184
SAP
SAP
$212B
| $399K | 0.04% |
3,014
+333
| +12% | +$44K |
|
185
Delta Air Lines
DAL
$57.5B
| $399K | 0.04% |
8,426
+105
| +1% | +$3.87K |
|
186
Biogen
BIIB
$30B
| $396K | 0.04% |
1,389
+55
| +4% | +$16.4K |
|
187
GE Aerospace
GE
$374B
| $394K | 0.04% |
4,595
+1,178
| +34% | +$95.4K |
|
188
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $393K | 0.04% |
13,143
-731
| -5% | -$22.6K |
|
189
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $393K | 0.04% |
1,956
-2
| -0.1% | -$383 |
|
190
Copart
CPRT
$27B
| $387K | 0.04% |
8,698
+382
| +5% | +$15.8K |
|
191
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $385K | 0.04% |
2,492
+850
| +52% | +$127K |
|
192
Cencora
COR
$60.6B
| $382K | 0.04% |
1,990
+566
| +40% | +$97.9K |
|
193
Freeport-McMoran
FCX
$90B
| $376K | 0.04% |
9,918
-116
| -1% | -$4.42K |
|
194
Allstate
ALL
$68B
| $371K | 0.04% |
3,413
+77
| +2% | +$8.73K |
|
195
Cintas
CTAS
$81.9B
| $366K | 0.04% |
3,008
+16
| +0.5% | +$1.88K |
|
196
Netflix
NFLX
$299B
| $359K | 0.04% |
+8,170
| New | +$301K |
|
197
iShares Core Conservative Allocation ETF
AOK
$788M
| $356K | 0.04% |
10,260
-1,658
| -14% | -$58K |
|
198
ASML
ASML
$626B
| $355K | 0.04% |
+508
| New | +$345K |
|
199
Broadcom
AVGO
$1.85T
| $354K | 0.04% |
4,180
-400
| -9% | -$28.5K |
|
200
iShares TIPS Bond ETF
TIP
$14.5B
| $353K | 0.04% |
3,332
-1,102
| -25% | -$120K |
|
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Nicolet Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Nicolet Advisory Services held 318 positions worth $911M, up 5% from $868M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nicolet Advisory Services's Q2 2023 filing shows 33 new, 172 increased, 89 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M. The largest sale was Vanguard Total Bond Market, an estimated $24.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 209,273 shares worth $12.9M.
- Nicolet Advisory Services added most to Bank First Corp in Q2 2023, an estimated $13.4M increase.
- Nicolet Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $24.9M.
- Nicolet Advisory Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $2M.
- Nicolet Advisory Services's ten largest holdings make up 53% of its $911M portfolio in Q2 2023.
- Nicolet Advisory Services opened 33 new positions and closed 8 in Q2 2023.
- Nicolet Advisory Services's portfolio value rose 5% quarter-over-quarter to $911M.
Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.