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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
-12.69%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$92.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
66.03%
Holding
209
New
8
Increased
84
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.78M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Staples 3.15%
3 Financials 2.23%
4 Utilities 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$123M 18.28%
3,297,627
+50,414
+2% +$2M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$102M 15.1%
1,855,376
-185,879
-9% -$10.7M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$68.4M 10.16%
910,552
-203,539
-18% -$15.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56.2M 8.35%
1,382,902
+55,200
+4% +$2.45M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.4M 4.36%
339,581
+7,932
+2% +$723K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 2.19%
192,067
-7,353
-4% -$566K
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$14.7M 2.19%
+307,309
New +$14.9M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 2%
264,540
-2,316
-0.9% -$125K
PG icon
9
Procter & Gamble
PG
$336B
$11.6M 1.73%
79,623
+2,685
+3% +$404K
AAPL icon
10
Apple
AAPL
$4.54T
$11.3M 1.68%
77,319
+630
+0.8% +$95.4K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.9M 1.63%
571,403
-4,593
-0.8% -$96.7K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.56M 1.42%
194,957
+517
+0.3% +$26.7K
WEC icon
13
WEC Energy
WEC
$35.7B
$8.55M 1.27%
85,624
+221
+0.3% +$22.4K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$8.48M 1.26%
216,744
+786
+0.4% +$32.3K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$7.74M 1.15%
222,016
-7,676
-3% -$295K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$6.66M 0.99%
49,988
+515
+1% +$72.6K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.43M 0.96%
145,499
-5,426
-4% -$250K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.33M 0.94%
240,216
-25,088
-9% -$668K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.23M 0.92%
83,212
-3,658
-4% -$284K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.54M 0.82%
192,535
-20,118
-9% -$637K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$5.37M 0.8%
116,089
-4,798
-4% -$237K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.12M 0.76%
28,128
+661
+2% +$128K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.8M 0.71%
52,086
+1,025
+2% +$98.9K
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.57M 0.68%
39,875
+55
+0.1% +$6.81K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.39M 0.65%
16,362
+1,298
+9% +$352K
1
2 3 4 5

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Nicolet Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Nicolet Advisory Services held 209 positions worth $674M, down 12% from $766M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicolet Advisory Services's Q2 2022 filing shows 8 new, 84 increased, 76 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M. The largest sale was Vanguard Total Bond Market, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicolet Advisory Services's largest Q2 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 307,309 shares worth $14.7M.
  • Nicolet Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.45M increase.
  • Nicolet Advisory Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.5M.
  • Nicolet Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $532K.
  • Nicolet Advisory Services's ten largest holdings make up 66% of its $674M portfolio in Q2 2022.
  • Nicolet Advisory Services opened 8 new positions and closed 23 in Q2 2022.
  • Nicolet Advisory Services's portfolio value fell 12% quarter-over-quarter to $674M.

Based on Nicolet Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.