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Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$21.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
65.26%
Holding
209
New
15
Increased
91
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$808K
2
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$420K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$374K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$372K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.59%
3 Financials 2.45%
4 Healthcare 1.31%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
CALL
Tesla
TSLA
$1.23T
$2K ﹤0.01%
300
– –
AAPL icon
202
CALL
Apple
AAPL
$4.54T
– –
-200
Closed -$4K
AMZN icon
203
CALL
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$1K
LOW icon
204
Lowe's Companies
LOW
$117B
– –
-1,066
Closed -$207K
NOK icon
205
CALL
Nokia
NOK
$51B
– –
-2,000
Closed -$1K
SHOP icon
206
CALL
Shopify
SHOP
$152B
– –
-1,000
Closed -$1K
5 6 7 8
9

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JCM
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LGWM
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APW
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CB
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QLSGSCF
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CGL
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Nicolet Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Nicolet Advisory Services held 209 positions worth $788M, up 2.8% from $767M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services deployed $27.1M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $808K trimmed.

  • Nicolet Advisory Services's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $7.84M increase.
  • Nicolet Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $808K.
  • Nicolet Advisory Services fully exited Lowe's Companies in Q3 2021, selling an estimated $207K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $788M portfolio in Q3 2021.
  • Nicolet Advisory Services opened 15 new positions and closed 6 in Q3 2021.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $788M.

Based on Nicolet Advisory Services's 13F filing for Q3 2021, filed 16 Nov 2021.