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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
+9.92%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$27.1M
(+3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
339
New
24
Increased
95
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$13.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.88M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 7.32% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $145M | 15.54% |
3,098,780
-300,993
| -9% | -$13M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $111M | 11.96% |
1,760,642
-154,180
| -8% | -$9.51M |
|
3
Vanguard Total Bond Market
BND
$157B
| $54M | 5.81% |
742,406
-48,278
| -6% | -$3.41M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $30.3M | 3.25% |
292,853
-19,841
| -6% | -$1.94M |
|
5
Apple
AAPL
$4.54T
| $27.5M | 2.95% |
151,627
-7,777
| -5% | -$1.44M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $27.1M | 2.91% |
532,984
+39,436
| +8% | +$1.93M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.9M | 2.79% |
550,305
-46,311
| -8% | -$2.07M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $24.3M | 2.61% |
426,220
-5,436
| -1% | -$290K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.2M | 2.17% |
55,123
+1,268
| +2% | +$445K |
|
10
Bank First Corp
BFC
$1.69B
| $17.8M | 1.91% |
214,049
-8,118
| -4% | -$671K |
|
11
Procter & Gamble
PG
$336B
| $16.4M | 1.77% |
111,564
-11,259
| -9% | -$1.67M |
|
12
Microsoft
MSFT
$3.45T
| $15M | 1.61% |
40,777
+1,060
| +3% | +$377K |
|
|
13
Principal Active High Yield ETF
YLD
$571M
| $14.1M | 1.52% |
+751,304
| New | +$13.7M |
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.3M | 1.43% |
+125,993
| New | +$12.6M |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 1.4% |
506,378
-40,778
| -7% | -$1.02M |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $12.6M | 1.36% |
116,678
-28,240
| -19% | -$2.95M |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $10.9M | 1.18% |
25,426
+3,574
| +16% | +$1.46M |
|
18
JPMorgan Chase
JPM
$935B
| $10.9M | 1.17% |
63,221
-551
| -0.9% | -$83.5K |
|
19
Avantis Real Estate ETF
AVRE
$872M
| $10.8M | 1.16% |
253,229
+9,164
| +4% | +$359K |
|
20
WEC Energy
WEC
$35.7B
| $10.4M | 1.11% |
120,091
-8,301
| -6% | -$684K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $9.89M | 1.06% |
21,030
+658
| +3% | +$295K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $9.04M | 0.97% |
43,678
+4,656
| +12% | +$897K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.12M | 0.87% |
139,422
-35,062
| -20% | -$2.03M |
|
24
Alerian MLP ETF
AMLP
$13B
| $8.08M | 0.87% |
187,973
-24,660
| -12% | -$1.05M |
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $7.81M | 0.84% |
52,215
-14,598
| -22% | -$2.05M |
|
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Nicolet Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Nicolet Advisory Services held 339 positions worth $930M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nicolet Advisory Services withdrew a net $55M in Q4 2023, closing 19 positions and reducing 188 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nicolet Advisory Services opened a new position in Principal Active High Yield ETF worth $14.1M.
- Nicolet Advisory Services's largest Q4 2023 buy was Principal Active High Yield ETF: 751,304 shares worth $14.1M.
- Nicolet Advisory Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $3.18M increase.
- Nicolet Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13M.
- Nicolet Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $4.57M.
- Nicolet Advisory Services's ten largest holdings make up 52% of its $930M portfolio in Q4 2023.
- Nicolet Advisory Services opened 24 new positions and closed 19 in Q4 2023.
- Nicolet Advisory Services's portfolio value rose 3% quarter-over-quarter to $930M.
Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.