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NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$884K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$862K
3
MSFT icon
Microsoft
MSFT
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$90.5B
$442K 0.04%
2,162
+145
+7% +$28.9K
EPAM icon
202
EPAM Systems
EPAM
$5.51B
$441K 0.04%
1,608
+495
+44% +$146K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$439K 0.04%
2,464
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$436K 0.04%
3,867
– –
LRCX icon
205
Lam Research
LRCX
$367B
$432K 0.04%
4,440
-300
-6% -$26.4K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.97B
$430K 0.04%
2,158
– –
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$423K 0.04%
6,927
-195
-3% -$11.4K
CHD icon
208
Church & Dwight Co
CHD
$23.4B
$415K 0.04%
4,074
+1,231
+43% +$123K
PCAR icon
209
PACCAR
PCAR
$69.8B
$414K 0.04%
3,477
+30
+0.9% +$3.22K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$414K 0.04%
1,059
+209
+25% +$79K
RYAN icon
211
Ryan Specialty Holdings
RYAN
$5.72B
$412K 0.04%
+7,880
New +$376K
BCPC
212
Balchem Corp
BCPC
$5.38B
$410K 0.04%
2,672
+908
+51% +$135K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.04%
6,820
-140
-2% -$7.93K
RGEN icon
214
Repligen
RGEN
$7.96B
$409K 0.04%
2,249
+802
+55% +$153K
CSX icon
215
CSX Corp
CSX
$93.4B
$407K 0.04%
11,311
+135
+1% +$4.93K
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$405K 0.04%
9,495
-1,148
-11% -$48.5K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$403K 0.04%
10,885
-1,810
-14% -$63.7K
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$398K 0.04%
13,608
+310
+2% +$8.51K
MCHP icon
219
Microchip Technology
MCHP
$40.3B
$395K 0.04%
4,308
+1,193
+38% +$103K
EMR icon
220
Emerson Electric
EMR
$83.9B
$384K 0.04%
3,361
+572
+21% +$58.8K
IYW icon
221
iShares US Technology ETF
IYW
$23.6B
$380K 0.04%
2,828
– –
SO icon
222
Southern Company
SO
$109B
$380K 0.04%
5,383
+1,753
+48% +$121K
IT icon
223
Gartner
IT
$10.1B
$376K 0.04%
801
+94
+13% +$43.3K
HAL icon
224
Halliburton
HAL
$26.9B
$375K 0.04%
9,142
+1,572
+21% +$56.3K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49B
$374K 0.04%
2,032
– –
7 8
9
10 11

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GH
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JCM
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LGWM
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APW
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QLSGSCF
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CGL
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Nicolet Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Advisory Services held 358 positions worth $985M, up 5.9% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Advisory Services's Q1 2024 filing shows 38 new, 159 increased, 126 reduced and 15 closed positions. Its largest new stake was Fidelity High Dividend ETF: 13,273 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 13,273 shares worth $599K.
  • Nicolet Advisory Services added most to NVIDIA in Q1 2024, an estimated $884K increase.
  • Nicolet Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.62M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2024, selling an estimated $1.5M.
  • Nicolet Advisory Services's ten largest holdings make up 51% of its $985M portfolio in Q1 2024.
  • Nicolet Advisory Services opened 38 new positions and closed 15 in Q1 2024.
  • Nicolet Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $985M.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.