We are live on ! Find out more
NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.3M
Cap. Flow
+$30.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
209
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M
2
PG icon
Procter & Gamble
PG
+$2.86M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
3
LRCX icon
Lam Research
LRCX
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.9B
$592K 0.05%
3,128
+20
+0.6% +$4.21K
DFS
177
DELISTED
Discover Financial Services
DFS
$591K 0.05%
3,486
+16
+0.5% +$2.63K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$585K 0.05%
1,069
+45
+4% +$23.4K
SLB icon
179
SLB Ltd
SLB
$73.6B
$583K 0.05%
15,086
-4,159
-22% -$175K
PNC icon
180
PNC Financial Services
PNC
$99.7B
$554K 0.05%
2,931
+86
+3% +$16.9K
VZ icon
181
Verizon
VZ
$195B
$554K 0.05%
14,646
-1,607
-10% -$67.8K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$550K 0.05%
7,326
+549
+8% +$43.5K
INTU icon
183
Intuit
INTU
$86.5B
$544K 0.05%
873
+75
+9% +$47.9K
POOL icon
184
Pool Corp
POOL
$6.75B
$544K 0.05%
1,666
-108
-6% -$39.4K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$190B
$539K 0.05%
7,724
-1,622
-17% -$120K
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.44B
$534K 0.05%
5,025
+515
+11% +$51.3K
CDNS icon
187
Cadence Design Systems
CDNS
$93.6B
$531K 0.05%
1,777
+319
+22% +$92.7K
NKE icon
188
Nike
NKE
$61.9B
$523K 0.05%
7,345
-1,743
-19% -$137K
CSX icon
189
CSX Corp
CSX
$93.4B
$516K 0.05%
16,239
+4,774
+42% +$164K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$514K 0.05%
6,435
-2,955
-31% -$238K
ADP icon
191
Automatic Data Processing
ADP
$106B
$511K 0.05%
1,783
+219
+14% +$64.7K
AXP icon
192
American Express
AXP
$227B
$511K 0.05%
1,743
+85
+5% +$24.4K
AMAT icon
193
Applied Materials
AMAT
$403B
$511K 0.05%
2,975
+230
+8% +$41.7K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$510K 0.05%
5,316
+2,356
+80% +$232K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$510K 0.05%
1,905
-53
-3% -$14.4K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$506K 0.05%
1,808
-62
-3% -$17.5K
RGEN icon
197
Repligen
RGEN
$7.96B
$505K 0.05%
3,262
+8
+0.2% +$1.15K
FCX icon
198
Freeport-McMoran
FCX
$90B
$503K 0.05%
12,891
-171
-1% -$7.65K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$502K 0.05%
3,153
+15
+0.5% +$2.53K
CSGP icon
200
CoStar Group
CSGP
$11.7B
$495K 0.05%
7,087
-1,097
-13% -$82.8K
6 7
8
9 10

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Nicolet Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Advisory Services held 398 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q4 2024 filing shows 29 new, 209 increased, 126 reduced and 18 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M.
  • Nicolet Advisory Services added most to Procter & Gamble in Q4 2024, an estimated $2.86M increase.
  • Nicolet Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.9M.
  • Nicolet Advisory Services fully exited Alliant Energy in Q4 2024, selling an estimated $639K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 18 in Q4 2024.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Nicolet Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.