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
+0.47%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.3M
Cap. Flow
+$30.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
46.86%
Holding
398
New
29
Increased
209
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M
2
PG icon
Procter & Gamble
PG
+$2.86M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
3
LRCX icon
Lam Research
LRCX
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 7.39%
3 Consumer Staples 4.26%
4 Industrials 3.54%
5 Consumer Discretionary 3.29%
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
$153M 14.04%
3,032,163
+31,168
+1% +$1.66M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$131M 12.03%
1,496,457
-103,021
-6% -$8.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$37.1M 3.41%
291,094
-2,759
-0.9% -$357K
AAPL icon
4
Apple
AAPL
$4.54T
$36.8M 3.38%
155,407
+1,276
+0.8% +$301K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.8M 2.46%
538,402
-11,166
-2% -$565K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.8M 2.37%
542,740
+23,889
+5% +$1.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 2.35%
57,717
-90
-0.2% -$41.6K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$25M 2.3%
+434,232
New +$27M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 2.28%
378,564
-372
-0.1% -$25.3K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$24.4M 2.24%
548,449
+12,975
+2% +$593K
PG icon
11
Procter & Gamble
PG
$336B
$20.7M 1.9%
130,303
+16,808
+15% +$2.86M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$19.8M 1.82%
278,296
+3,798
+1% +$278K
MSFT icon
13
Microsoft
MSFT
$3.45T
$19.7M 1.81%
47,071
+1,109
+2% +$472K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$16M 1.47%
352,656
+9,395
+3% +$439K
JPM icon
15
JPMorgan Chase
JPM
$935B
$15.7M 1.44%
65,307
-110
-0.2% -$25.6K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15M 1.37%
153,087
+12,847
+9% +$1.33M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 1.34%
27,275
+3,025
+12% +$1.64M
AMJB icon
18
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$14.5M 1.33%
481,624
+6,484
+1% +$191K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$12.3M 1.13%
90,609
+2,231
+3% +$308K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$872M
$11.7M 1.08%
288,392
+13,621
+5% +$609K
WEC icon
21
WEC Energy
WEC
$35.7B
$11.5M 1.06%
123,560
+6,565
+6% +$637K
AMZN icon
22
Amazon
AMZN
$2.92T
$11.5M 1.06%
52,523
+1,084
+2% +$222K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$11.4M 1.05%
107,849
-4,182
-4% -$449K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 0.97%
18,092
-1,453
-7% -$860K
YLD icon
25
Principal Active High Yield ETF
YLD
$571M
$10.4M 0.96%
542,704
+8,668
+2% +$168K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nicolet Advisory Services held 398 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q4 2024 filing shows 29 new, 209 increased, 126 reduced and 18 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.9M.

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

  • Nicolet Advisory Services's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 434,232 shares worth $25M.
  • Nicolet Advisory Services added most to Procter & Gamble in Q4 2024, an estimated $2.86M increase.
  • Nicolet Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.9M.
  • Nicolet Advisory Services fully exited Alliant Energy in Q4 2024, selling an estimated $639K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.09B portfolio in Q4 2024.
  • Nicolet Advisory Services opened 29 new positions and closed 18 in Q4 2024.
  • Nicolet Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Nicolet Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.