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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
+6.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$25.1M
Cap. Flow
-$21.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
66.63%
Holding
226
New
23
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$479K
4
ALL icon
Allstate
ALL
+$453K
5
SLV icon
iShares Silver Trust
SLV
+$375K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 2.77%
3 Financials 2.25%
4 Utilities 1.29%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$12B
$82K 0.01%
10,225
– –
SIRI icon
202
SiriusXM
SIRI
$9.98B
$67K 0.01%
1,048
+12
+1% +$751
TCRT icon
203
Alaunos Therapeutics
TCRT
$4.59M
$23K ﹤0.01%
143
– –
GNPX icon
204
Genprex
GNPX
$3.02M
– –
0
– –
VTGN icon
205
VistaGen Therapeutics
VTGN
$9.89M
$20K ﹤0.01%
333
– –
BABA icon
206
Alibaba
BABA
$293B
– –
-3,148
Closed -$465K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,834
Closed -$625K
BLK icon
208
Blackrock
BLK
$169B
– –
-253
Closed -$215K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
– –
-4,795
Closed -$286K
CATH icon
210
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-8,000
Closed -$434K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,610
Closed -$204K
EOG icon
212
EOG Resources
EOG
$79.2B
– –
-2,544
Closed -$206K
FBIZ icon
213
First Business Financial Services
FBIZ
$587M
– –
-18,862
Closed -$542K
GTN icon
214
Gray Television
GTN
$415M
– –
-9,800
Closed -$224K
MDT icon
215
Medtronic
MDT
$109B
– –
-1,619
Closed -$203K
NVDA icon
216
CALL
NVIDIA
NVDA
$4.86T
– –
-11,000
Closed -$59K
RTX icon
217
RTX Corp
RTX
$290B
– –
-9,089
Closed -$782K
TSLA icon
218
CALL
Tesla
TSLA
$1.23T
– –
-300
Closed -$2K
ZBH icon
219
Zimmer Biomet
ZBH
$18.2B
– –
-1,895
Closed -$272K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,950
Closed -$229K
ICBK
221
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-19,482
Closed -$703K
MCF
222
DELISTED
Contango Oil & Gas Co.
MCF
– –
-84,602
Closed -$387K
5 6 7 8
9

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Nicolet Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Nicolet Advisory Services held 226 positions worth $813M, up 3.2% from $788M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nicolet Advisory Services's Q4 2021 filing shows 23 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Allstate: 3,826 shares worth $450K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q4 2021 buy was Allstate: 3,826 shares worth $450K.
  • Nicolet Advisory Services added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.04M increase.
  • Nicolet Advisory Services's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.52M.
  • Nicolet Advisory Services fully exited RTX Corp in Q4 2021, selling an estimated $782K.
  • Nicolet Advisory Services's ten largest holdings make up 67% of its $813M portfolio in Q4 2021.
  • Nicolet Advisory Services opened 23 new positions and closed 18 in Q4 2021.
  • Nicolet Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $813M.

Based on Nicolet Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.