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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
+0.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.3M
Cap. Flow
+$30.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
209
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M
2
PG icon
Procter & Gamble
PG
+$2.86M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
3
LRCX icon
Lam Research
LRCX
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$252B
$488K 0.04%
2,565
-119
-4% -$23.8K
MCHP icon
202
Microchip Technology
MCHP
$40.3B
$487K 0.04%
8,816
+2,100
+31% +$144K
LMT icon
203
Lockheed Martin
LMT
$134B
$486K 0.04%
1,039
-29
-3% -$15.8K
ET icon
204
Energy Transfer Partners
ET
$70.1B
$485K 0.04%
24,952
+5,052
+25% +$89.5K
NOVT icon
205
Novanta
NOVT
$5.08B
$481K 0.04%
3,260
+758
+30% +$128K
ONTO icon
206
Onto Innovation
ONTO
$12.9B
$478K 0.04%
2,520
+278
+12% +$50.8K
APD icon
207
Air Products & Chemicals
APD
$65.7B
$474K 0.04%
1,618
+13
+0.8% +$4.08K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$474K 0.04%
9,255
-94,534
-91% -$5.24M
IDXX icon
209
Idexx Laboratories
IDXX
$44.1B
$474K 0.04%
1,133
-243
-18% -$107K
TECH icon
210
Bio-Techne
TECH
$11.2B
$470K 0.04%
6,416
+345
+6% +$25.3K
XEL icon
211
Xcel Energy
XEL
$48.8B
$470K 0.04%
7,413
+232
+3% +$15.6K
TREX icon
212
Trex
TREX
$4.51B
$464K 0.04%
7,192
-617
-8% -$43.5K
BP icon
213
BP
BP
$116B
$464K 0.04%
14,830
-985
-6% -$29.6K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$463K 0.04%
2,549
+85
+3% +$16.3K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$459K 0.04%
2,351
+562
+31% +$115K
AMGN icon
216
Amgen
AMGN
$208B
$457K 0.04%
1,741
-62
-3% -$18.4K
VERX icon
217
Vertex
VERX
$2.09B
$456K 0.04%
8,746
+991
+13% +$48.1K
PYPL icon
218
PayPal
PYPL
$48.9B
$456K 0.04%
5,471
+848
+18% +$71.3K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$455K 0.04%
7,349
+29
+0.4% +$1.86K
WMS icon
220
Advanced Drainage Systems
WMS
$10.6B
$454K 0.04%
4,024
+157
+4% +$21.8K
FDX icon
221
FedEx
FDX
$72.7B
$451K 0.04%
1,667
-1
-0.1% -$279
MET icon
222
MetLife
MET
$61.9B
$449K 0.04%
5,594
-1,333
-19% -$111K
MRVL icon
223
Marvell Technology
MRVL
$168B
$448K 0.04%
3,916
+118
+3% +$11K
SO icon
224
Southern Company
SO
$109B
$447K 0.04%
5,496
+62
+1% +$5.44K
IYW icon
225
iShares US Technology ETF
IYW
$23.6B
$446K 0.04%
2,828
-81
-3% -$12.8K
7 8
9
10 11

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GH
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JCM
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LGWM
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Nicolet Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Advisory Services held 398 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q4 2024 filing shows 29 new, 209 increased, 126 reduced and 18 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M.
  • Nicolet Advisory Services added most to Procter & Gamble in Q4 2024, an estimated $2.86M increase.
  • Nicolet Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.9M.
  • Nicolet Advisory Services fully exited Alliant Energy in Q4 2024, selling an estimated $639K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 18 in Q4 2024.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Nicolet Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.