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
+9.92%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$27.1M
(+3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
95
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$13.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.88M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.4B
| $387K | 0.04% |
11,176
+512
| +5% | +$16.3K |
|
|
MRSH
202
Marsh
MRSH
$90.5B
| $385K | 0.04% |
2,017
-218
| -10% | -$42.1K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $384K | 0.04% |
+2,465
| New | +$358K |
|
204
Biogen
BIIB
$30B
| $382K | 0.04% |
1,481
-449
| -23% | -$110K |
|
205
Tyler Technologies
TYL
$12.7B
| $380K | 0.04% |
949
+129
| +16% | +$51.6K |
|
206
Watsco Inc
WSO
$12.7B
| $378K | 0.04% |
931
+159
| +21% | +$61.6K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $377K | 0.04% |
6,960
-375
| -5% | -$19K |
|
208
MetLife
MET
$61.9B
| $377K | 0.04% |
5,463
-40
| -0.7% | -$2.5K |
|
209
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $371K | 0.04% |
9,043
-7,680
| -46% | -$304K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $370K | 0.04% |
+3,236
| New | +$345K |
|
211
Pool Corp
POOL
$6.75B
| $370K | 0.04% |
979
+175
| +22% | +$61.4K |
|
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $370K | 0.04% |
4,821
-65,666
| -93% | -$4.9M |
|
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $370K | 0.04% |
14,787
-27,744
| -65% | -$681K |
|
214
Truist Financial
TFC
$63.3B
| $359K | 0.04% |
9,536
-4,245
| -31% | -$133K |
|
215
Target
TGT
$65.6B
| $357K | 0.04% |
2,537
-1,831
| -42% | -$224K |
|
216
Enterprise Products Partners
EPD
$82.3B
| $355K | 0.04% |
13,298
+175
| +1% | +$4.66K |
|
217
iShares S&P 500 Value ETF
IVE
$49B
| $353K | 0.04% |
2,032
-44
| -2% | -$7.07K |
|
218
Aaon
AAON
$7.3B
| $350K | 0.04% |
+4,828
| New | +$298K |
|
219
Keysight
KEYS
$54.5B
| $348K | 0.04% |
2,339
+440
| +23% | +$59.8K |
|
220
Lam Research
LRCX
$367B
| $347K | 0.04% |
4,740
+550
| +13% | +$37.5K |
|
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $346K | 0.04% |
14,392
-4,518
| -24% | -$103K |
|
222
Danaher
DHR
$137B
| $343K | 0.04% |
1,491
-166
| -10% | -$35.3K |
|
223
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $340K | 0.04% |
10,966
-1,451
| -12% | -$42.6K |
|
224
Delta Air Lines
DAL
$57.5B
| $339K | 0.04% |
8,368
-1,426
| -15% | -$51.7K |
|
225
Omnicom Group
OMC
$21.6B
| $336K | 0.04% |
3,914
-422
| -10% | -$33.3K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
CB
QLSGSCF
CGL
Nicolet Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Nicolet Advisory Services held 339 positions worth $930M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services withdrew a net $55M in Q4 2023, closing 19 positions and reducing 188 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nicolet Advisory Services opened a new position in Principal Active High Yield ETF worth $14.1M.
- Nicolet Advisory Services's largest Q4 2023 buy was Principal Active High Yield ETF: 751,304 shares worth $14.1M.
- Nicolet Advisory Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.18M increase.
- Nicolet Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $4.57M.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $930M portfolio in Q4 2023.
- Nicolet Advisory Services opened 24 new positions and closed 19 in Q4 2023.
- Nicolet Advisory Services's portfolio value rose 3% quarter-over-quarter to $930M.
Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.