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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
+6.39%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$15.5M
Cap. Flow
-$9.54M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.23%
Holding
383
New
29
Increased
180
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.54M
2
TRV icon
Travelers Companies
TRV
+$1.62M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.09M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$951K

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$12.9M
2
YLD icon
Principal Active High Yield ETF
YLD
+$4.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.09%
3 Consumer Staples 4.39%
4 Industrials 3.64%
5 Consumer Discretionary 2.99%
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
$157M 14.84%
3,000,995
-66,435
-2% -$3.38M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$131M 12.37%
1,599,478
-24,327
-1% -$1.94M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36.5M 3.45%
293,853
-5,142
-2% -$623K
AAPL icon
4
Apple
AAPL
$4.54T
$34.8M 3.28%
154,131
+563
+0.4% +$126K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28M 2.65%
549,568
+17,696
+3% +$897K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.9M 2.54%
518,851
-14,978
-3% -$762K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.2M 2.47%
57,807
+1,025
+2% +$453K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$24.9M 2.35%
535,474
+32,344
+6% +$1.49M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.8M 2.34%
378,936
-4,624
-1% -$290K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$20.5M 1.93%
274,498
+6,996
+3% +$518K
PG icon
11
Procter & Gamble
PG
$336B
$19.3M 1.82%
113,495
-2,269
-2% -$385K
MSFT icon
12
Microsoft
MSFT
$3.45T
$19.1M 1.81%
45,962
+1,448
+3% +$619K
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$16.4M 1.55%
343,261
+20,112
+6% +$951K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.2M 1.43%
140,240
-2,235
-2% -$240K
AMJB icon
15
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$13.7M 1.29%
475,140
-2,304
-0.5% -$66K
JPM icon
16
JPMorgan Chase
JPM
$935B
$13.4M 1.27%
65,417
+444
+0.7% +$93.5K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$872M
$12.7M 1.2%
274,771
-4,076
-1% -$183K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 1.19%
24,250
+831
+4% +$422K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 1.15%
112,031
-2,596
-2% -$280K
WEC icon
20
WEC Energy
WEC
$35.7B
$11.3M 1.06%
116,995
+956
+0.8% +$84.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 1.05%
19,545
-498
-2% -$277K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$10.9M 1.03%
88,378
+4,715
+6% +$557K
YLD icon
23
Principal Active High Yield ETF
YLD
$571M
$10.4M 0.98%
534,036
-252,007
-32% -$4.86M
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$9.74M 0.92%
205,175
+2,449
+1% +$116K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.66M 0.91%
41,339
+420
+1% +$95.4K
1
2 3 4 5

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JCM
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Nicolet Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Advisory Services held 383 positions worth $1.06B, up 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Advisory Services's Q3 2024 filing shows 29 new, 180 increased, 143 reduced and 14 closed positions. Its largest new stake was Travelers Companies: 7,344 shares worth $1.71M. The largest sale was Bank First Corp, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2024 buy was Travelers Companies: 7,344 shares worth $1.71M.
  • Nicolet Advisory Services added most to Lam Research in Q3 2024, an estimated $3.54M increase.
  • Nicolet Advisory Services's biggest Q3 2024 reduction was Bank First Corp, cutting an estimated $12.9M.
  • Nicolet Advisory Services fully exited Fidelity Limited Term Bond ETF in Q3 2024, selling an estimated $468K.
  • Nicolet Advisory Services's ten largest holdings make up 48% of its $1.06B portfolio in Q3 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 14 in Q3 2024.
  • Nicolet Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $1.06B.

Based on Nicolet Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.