Nicolet Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.81M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$808K |
| 2 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
+$420K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$374K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$372K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 1.31% |
| 5 | Utilities | 1.2% |
Similar funds
Nicolet Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Nicolet Advisory Services held 209 positions worth $788M, up 2.8% from $767M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nicolet Advisory Services deployed $27.1M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $808K trimmed.
- Nicolet Advisory Services's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 23,696 shares worth $1.76M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $7.84M increase.
- Nicolet Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $808K.
- Nicolet Advisory Services fully exited Lowe's Companies in Q3 2021, selling an estimated $207K.
- Nicolet Advisory Services's ten largest holdings make up 65% of its $788M portfolio in Q3 2021.
- Nicolet Advisory Services opened 15 new positions and closed 6 in Q3 2021.
- Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $788M.
Based on Nicolet Advisory Services's 13F filing for Q3 2021, filed 16 Nov 2021.