We are live on ! Find out more
NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.96%
Holding
358
New
38
Increased
159
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$884K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$862K
3
MSFT icon
Microsoft
MSFT
+$674K
4
AMZN icon
Amazon
AMZN
+$594K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$577K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
TRV icon
Travelers Companies
TRV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.64%
3 Consumer Staples 4.13%
4 Industrials 3.29%
5 Consumer Discretionary 2.84%
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
$150M 15.21%
3,031,049
-67,731
-2% -$3.23M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$121M 12.24%
1,651,180
-109,462
-6% -$7.62M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$53.9M 5.47%
749,330
+6,924
+0.9% +$502K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33M 3.35%
288,586
-4,267
-1% -$468K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27M 2.75%
541,200
-9,105
-2% -$440K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.3M 2.68%
525,296
-7,688
-1% -$390K
AAPL icon
7
Apple
AAPL
$4.54T
$25.5M 2.59%
150,090
-1,537
-1% -$279K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.4M 2.47%
393,976
-32,244
-8% -$1.91M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 2.36%
56,108
+985
+2% +$387K
MSFT icon
10
Microsoft
MSFT
$3.45T
$18.1M 1.84%
42,443
+1,666
+4% +$674K
PG icon
11
Procter & Gamble
PG
$336B
$17.9M 1.81%
114,019
+2,455
+2% +$385K
BFC icon
12
Bank First Corp
BFC
$1.69B
$17.6M 1.79%
210,826
-3,223
-2% -$273K
YLD icon
13
Principal Active High Yield ETF
YLD
$571M
$14.6M 1.48%
766,963
+15,659
+2% +$297K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.8M 1.4%
134,223
+8,230
+7% +$862K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.5M 1.37%
476,265
-30,113
-6% -$810K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$12.9M 1.31%
120,939
+4,261
+4% +$460K
JPM icon
17
JPMorgan Chase
JPM
$935B
$12.6M 1.28%
63,673
+452
+0.7% +$81.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 1.14%
23,570
-1,856
-7% -$849K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$872M
$11M 1.12%
262,255
+9,026
+4% +$377K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$10.4M 1.06%
20,025
-1,005
-5% -$503K
WEC icon
21
WEC Energy
WEC
$35.7B
$9.3M 0.94%
113,518
-6,573
-5% -$529K
AMZN icon
22
Amazon
AMZN
$2.92T
$9M 0.91%
48,464
+3,558
+8% +$594K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$8.93M 0.91%
188,533
+560
+0.3% +$25.2K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.47M 0.86%
37,601
-6,077
-14% -$1.31M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$7.9M 0.8%
49,109
-3,106
-6% -$479K
1
2 3 4 5

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Nicolet Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Advisory Services held 358 positions worth $985M, up 5.9% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Advisory Services's Q1 2024 filing shows 38 new, 159 increased, 126 reduced and 15 closed positions. Its largest new stake was Fidelity High Dividend ETF: 13,273 shares worth $599K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2024 buy was Fidelity High Dividend ETF: 13,273 shares worth $599K.
  • Nicolet Advisory Services added most to NVIDIA in Q1 2024, an estimated $884K increase.
  • Nicolet Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.62M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2024, selling an estimated $1.5M.
  • Nicolet Advisory Services's ten largest holdings make up 51% of its $985M portfolio in Q1 2024.
  • Nicolet Advisory Services opened 38 new positions and closed 15 in Q1 2024.
  • Nicolet Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $985M.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.