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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$59.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.26%
Holding
370
New
27
Increased
202
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$14.8M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 7.56%
3 Consumer Staples 4.2%
4 Industrials 3.26%
5 Consumer Discretionary 2.83%
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
$151M 14.44%
3,067,430
+36,381
+1% +$1.78M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$137M 13.08%
1,623,805
-27,375
-2% -$2.04M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36.5M 3.5%
298,995
+10,409
+4% +$1.19M
AAPL icon
4
Apple
AAPL
$4.54T
$35.8M 3.43%
153,568
+3,478
+2% +$649K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.1M 2.6%
533,829
-7,371
-1% -$367K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.7M 2.56%
531,872
+6,576
+1% +$329K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 2.25%
56,782
+674
+1% +$275K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.3M 2.24%
383,560
-10,416
-3% -$633K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$22.8M 2.18%
+503,130
New +$22.5M
MSFT icon
10
Microsoft
MSFT
$3.45T
$20.8M 1.99%
44,514
+2,071
+5% +$875K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$19.4M 1.86%
267,502
-481,828
-64% -$34.5M
PG icon
12
Procter & Gamble
PG
$336B
$19.3M 1.85%
115,764
+1,745
+2% +$285K
BFC icon
13
Bank First Corp
BFC
$1.69B
$18.2M 1.75%
220,826
+10,000
+5% +$807K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$15M 1.43%
+323,149
New +$14.8M
YLD icon
15
Principal Active High Yield ETF
YLD
$571M
$14.9M 1.43%
786,043
+19,080
+2% +$362K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14.7M 1.41%
142,475
+8,252
+6% +$840K
AMJB icon
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$13.9M 1.33%
+477,444
New +$13.5M
JPM icon
18
JPMorgan Chase
JPM
$935B
$13.5M 1.29%
64,973
+1,300
+2% +$254K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 1.17%
114,627
-6,312
-5% -$672K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 1.16%
23,419
-151
-0.6% -$72.7K
AVRE icon
21
Avantis Real Estate ETF
AVRE
$872M
$11.6M 1.12%
278,847
+16,592
+6% +$677K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 1.08%
20,043
+18
+0.1% +$9.46K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$11.3M 1.08%
83,663
+6,823
+9% +$690K
AMZN icon
24
Amazon
AMZN
$2.92T
$9.89M 0.95%
49,519
+1,055
+2% +$194K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$9.76M 0.93%
202,726
+14,193
+8% +$663K
1
2 3 4 5

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JCM
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Nicolet Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Advisory Services held 370 positions worth $1.04B, up 6% from $985M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q2 2024 filing shows 27 new, 202 increased, 107 reduced and 16 closed positions. Its largest new stake was Fidelity Total Bond ETF: 503,130 shares worth $22.8M. The largest sale was Vanguard Total Bond Market, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q2 2024 buy was Fidelity Total Bond ETF: 503,130 shares worth $22.8M.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.78M increase.
  • Nicolet Advisory Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $34.5M.
  • Nicolet Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $13.5M.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2024.
  • Nicolet Advisory Services opened 27 new positions and closed 16 in Q2 2024.
  • Nicolet Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.