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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$11.7B
$551K 0.05%
7,669
+1,413
+23% +$120K
QQQ icon
177
Invesco QQQ Trust
QQQ
$453B
$550K 0.05%
1,094
+1
+0.1% +$450
RYAN icon
178
Ryan Specialty Holdings
RYAN
$5.72B
$547K 0.05%
9,738
+1,858
+24% +$99.2K
CARR icon
179
Carrier Global
CARR
$51B
$546K 0.05%
8,582
+98
+1% +$6.02K
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.2B
$544K 0.05%
1,777
+805
+83% +$231K
NOW icon
181
ServiceNow
NOW
$115B
$539K 0.05%
3,625
+625
+21% +$91.7K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.9B
$534K 0.05%
4,454
+235
+6% +$27.9K
ACGL icon
183
Arch Capital
ACGL
$34.3B
$531K 0.05%
5,444
-14
-0.3% -$1.36K
CHD icon
184
Church & Dwight Co
CHD
$23.4B
$526K 0.05%
5,013
+939
+23% +$99.3K
TXN icon
185
Texas Instruments
TXN
$252B
$518K 0.05%
2,546
+434
+21% +$80.2K
INTU icon
186
Intuit
INTU
$86.5B
$514K 0.05%
812
-96
-11% -$59.5K
DSGX icon
187
Descartes Systems
DSGX
$6.44B
$514K 0.05%
5,154
+1,291
+33% +$121K
INTC icon
188
Intel
INTC
$455B
$507K 0.05%
14,541
-1,836
-11% -$60.2K
VGLT icon
189
Vanguard Long-Term Treasury ETF
VGLT
$10B
$507K 0.05%
8,723
-386
-4% -$22.1K
LRCX icon
190
Lam Research
LRCX
$367B
$504K 0.05%
4,470
+30
+0.7% +$2.88K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$504K 0.05%
1,956
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$503K 0.05%
3,329
+91
+3% +$13.8K
PLD icon
193
Prologis
PLD
$135B
$499K 0.05%
4,286
+560
+15% +$62K
POOL icon
194
Pool Corp
POOL
$6.75B
$498K 0.05%
1,666
+303
+22% +$110K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$495K 0.05%
8,672
-83
-0.9% -$4.59K
PPG icon
196
PPG Industries
PPG
$24.6B
$494K 0.05%
3,902
-332
-8% -$44K
DHR icon
197
Danaher
DHR
$137B
$494K 0.05%
2,038
+201
+11% +$50.8K
GSK icon
198
GSK
GSK
$104B
$493K 0.05%
12,785
+795
+7% +$33.4K
LMT icon
199
Lockheed Martin
LMT
$134B
$492K 0.05%
1,068
+16
+2% +$7.39K
AVY icon
200
Avery Dennison
AVY
$13B
$491K 0.05%
2,269
-18
-0.8% -$4K
6 7
8
9 10

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JCM
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Nicolet Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.