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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
+9.92%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$27.1M
(+3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
95
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$13.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.88M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $447K | 0.05% |
1,927
-890
| -32% | -$193K |
|
177
Intuit
INTU
$86.5B
| $444K | 0.05% |
754
-25
| -3% | -$13.8K |
|
178
Cintas
CTAS
$81.9B
| $444K | 0.05% |
3,076
+44
| +1% | +$5.9K |
|
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $443K | 0.05% |
12,695
-1,269
| -9% | -$43.2K |
|
180
Roper Technologies
ROP
$38.8B
| $436K | 0.05% |
834
+43
| +5% | +$22.1K |
|
181
New Fortress Energy
NFE
$92.1M
| $435K | 0.05% |
11,958
+3,470
| +41% | +$120K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $430K | 0.05% |
3,844
+21
| +0.5% | +$1.94K |
|
183
ASML
ASML
$626B
| $427K | 0.05% |
607
-15
| -2% | -$9.9K |
|
184
Prologis
PLD
$135B
| $426K | 0.05% |
3,260
-110
| -3% | -$12.5K |
|
185
Becton Dickinson
BDX
$45.6B
| $425K | 0.05% |
1,757
-471
| -21% | -$116K |
|
186
iShares MSCI EAFE ETF
EFA
$78B
| $425K | 0.05% |
5,732
+2,233
| +64% | +$158K |
|
187
Automatic Data Processing
ADP
$106B
| $421K | 0.05% |
1,790
-170
| -9% | -$39.6K |
|
188
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $421K | 0.05% |
1,956
| – | – |
|
189
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $414K | 0.04% |
2,464
+21
| +0.9% | +$3.26K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.97B
| $411K | 0.04% |
2,158
-300
| -12% | -$55K |
|
191
Dollar Tree
DLTR
$24.4B
| $409K | 0.04% |
3,001
-128
| -4% | -$15.2K |
|
192
Bristol-Myers Squibb
BMY
$133B
| $405K | 0.04% |
7,756
-4,901
| -39% | -$257K |
|
193
Fair Isaac
FICO
$24.3B
| $404K | 0.04% |
362
+28
| +8% | +$28.2K |
|
194
CoStar Group
CSGP
$11.7B
| $394K | 0.04% |
4,843
+888
| +22% | +$71.9K |
|
|
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $392K | 0.04% |
7,122
-903
| -11% | -$47.3K |
|
196
Applied Materials
AMAT
$403B
| $391K | 0.04% |
2,627
+157
| +6% | +$23.1K |
|
197
Arch Capital
ACGL
$34.3B
| $390K | 0.04% |
5,076
+508
| +11% | +$41.5K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $390K | 0.04% |
3,867
+1
| +0% | +$95 |
|
199
Zimmer Biomet
ZBH
$18.2B
| $389K | 0.04% |
3,239
-1,183
| -27% | -$132K |
|
200
lululemon athletica
LULU
$13.5B
| $388K | 0.04% |
790
-8
| -1% | -$3.46K |
|
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Nicolet Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Nicolet Advisory Services held 339 positions worth $930M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services withdrew a net $55M in Q4 2023, closing 19 positions and reducing 188 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nicolet Advisory Services opened a new position in Principal Active High Yield ETF worth $14.1M.
- Nicolet Advisory Services's largest Q4 2023 buy was Principal Active High Yield ETF: 751,304 shares worth $14.1M.
- Nicolet Advisory Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.18M increase.
- Nicolet Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $4.57M.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $930M portfolio in Q4 2023.
- Nicolet Advisory Services opened 24 new positions and closed 19 in Q4 2023.
- Nicolet Advisory Services's portfolio value rose 3% quarter-over-quarter to $930M.
Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.