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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.6M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$453B
| $574K | 0.06% |
1,286
-14
| -1% | -$7.11K |
|
177
Uber
UBER
$143B
| $572K | 0.06% |
8,067
+1,682
| +26% | +$121K |
|
178
Intuitive Surgical
ISRG
$127B
| $560K | 0.06% |
1,144
+75
| +7% | +$41.5K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $557K | 0.06% |
3,512
+26
| +0.7% | +$4.75K |
|
180
Xcel Energy
XEL
$48.8B
| $557K | 0.06% |
8,140
+727
| +10% | +$49.5K |
|
181
Intuit
INTU
$86.5B
| $546K | 0.05% |
945
+72
| +8% | +$43.2K |
|
182
Truist Financial
TFC
$63.3B
| $531K | 0.05% |
14,889
-3,249
| -18% | -$145K |
|
183
Vanguard Consumer Staples ETF
VDC
$7.97B
| $529K | 0.05% |
2,473
+315
| +15% | +$68.1K |
|
184
Yum! Brands
YUM
$41.8B
| $518K | 0.05% |
3,560
+534
| +18% | +$76.9K |
|
185
W.W. Grainger
GWW
$65.3B
| $518K | 0.05% |
539
-250
| -32% | -$258K |
|
186
O'Reilly Automotive
ORLY
$72.9B
| $516K | 0.05% |
5,640
-795
| -12% | -$69.2K |
|
187
Nike
NKE
$61.9B
| $511K | 0.05% |
9,400
+2,055
| +28% | +$151K |
|
188
Pool Corp
POOL
$6.75B
| $502K | 0.05% |
1,645
-21
| -1% | -$7.12K |
|
189
Cadence Design Systems
CDNS
$93.6B
| $500K | 0.05% |
1,968
+191
| +11% | +$53.1K |
|
190
Amgen
AMGN
$208B
| $496K | 0.05% |
1,763
+22
| +1% | +$6.5K |
|
191
Sony
SONY
$137B
| $491K | 0.05% |
21,429
-486
| -2% | -$11.2K |
|
192
Monolithic Power Systems
MPWR
$70.1B
| $481K | 0.05% |
992
-48
| -5% | -$30.2K |
|
193
GSK
GSK
$104B
| $480K | 0.05% |
14,284
+2,607
| +22% | +$95.4K |
|
194
Lockheed Martin
LMT
$134B
| $479K | 0.05% |
1,034
-5
| -0.5% | -$2.3K |
|
195
Roper Technologies
ROP
$38.8B
| $479K | 0.05% |
872
+47
| +6% | +$26.4K |
|
196
Automatic Data Processing
ADP
$106B
| $478K | 0.05% |
1,637
-146
| -8% | -$44K |
|
197
Duke Energy
DUK
$97.8B
| $477K | 0.05% |
4,081
+1,367
| +50% | +$156K |
|
198
Vertex
VERX
$2.09B
| $474K | 0.05% |
12,416
+3,670
| +42% | +$168K |
|
199
Applied Materials
AMAT
$403B
| $467K | 0.05% |
3,378
+403
| +14% | +$67.8K |
|
200
Southern Company
SO
$109B
| $464K | 0.05% |
5,215
-281
| -5% | -$24.3K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
Nicolet Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
- Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
- Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
- Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
- Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
- Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
- Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.
Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.