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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
+5.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.32%
Holding
203
New
23
Increased
58
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$884K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$776K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$750K
4
RTX icon
RTX Corp
RTX
+$707K
5
PLTR icon
Palantir
PLTR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Staples 2.54%
3 Financials 2.32%
4 Utilities 1.19%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$125M 16.36%
1,991,852
+65,401
+3% +$3.92M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$120M 15.62%
3,028,355
+67,980
+2% +$2.69M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$93.2M 12.15%
1,084,563
+16,693
+2% +$1.42M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60.6M 7.9%
1,175,793
+49,643
+4% +$2.56M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.9M 3.91%
303,237
+7,255
+2% +$698K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 2.11%
196,931
+845
+0.4% +$69.5K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.6M 2.04%
263,284
-1,544
-0.6% -$89.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.7M 1.91%
219,104
+5,230
+2% +$345K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$13.5M 1.77%
283,338
-4,152
-1% -$189K
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$12M 1.56%
428,023
+15,923
+4% +$445K
AAPL icon
11
Apple
AAPL
$4.54T
$11M 1.43%
80,232
+3,636
+5% +$471K
PG icon
12
Procter & Gamble
PG
$336B
$10.2M 1.33%
75,293
+482
+0.6% +$65.2K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$9.52M 1.24%
69,270
-1,159
-2% -$159K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.35M 1.22%
311,639
-21,719
-7% -$648K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.04M 1.18%
460,259
-40,255
-8% -$750K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.95M 1.17%
243,364
-20,931
-8% -$776K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$8.6M 1.12%
164,417
-1,363
-0.8% -$70.7K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.3M 1.08%
94,311
-1,076
-1% -$93.9K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$8.2M 1.07%
225,300
-25,766
-10% -$884K
WEC icon
20
WEC Energy
WEC
$35.7B
$7.49M 0.98%
84,232
+710
+0.9% +$66.9K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.39M 0.83%
41,081
+321
+0.8% +$50.4K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$5.64M 0.74%
124,293
-962
-0.8% -$44.9K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.53M 0.72%
24,547
-132
-0.5% -$29.3K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.38M 0.7%
72,569
+41
+0.1% +$3.08K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.29M 0.69%
+196,027
New +$5.21M
1
2 3 4 5

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GH
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JCM
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Nicolet Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Nicolet Advisory Services held 203 positions worth $767M, up 7.6% from $713M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nicolet Advisory Services's Q2 2021 filing shows 23 new, 58 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M. The largest sale was Alerian MLP ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 196,027 shares worth $5.29M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $3.92M increase.
  • Nicolet Advisory Services's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $884K.
  • Nicolet Advisory Services fully exited RTX Corp in Q2 2021, selling an estimated $707K.
  • Nicolet Advisory Services's ten largest holdings make up 65% of its $767M portfolio in Q2 2021.
  • Nicolet Advisory Services opened 23 new positions and closed 9 in Q2 2021.
  • Nicolet Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $767M.

Based on Nicolet Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.