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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.6M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| 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
| $140M | 13.91% |
2,978,491
-53,672
| -2% | -$2.78M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $114M | 11.28% |
1,479,625
-16,832
| -1% | -$1.47M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.6M | 3.13% |
61,230
+3,513
| +6% | +$1.71M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $30.9M | 3.07% |
270,954
-20,140
| -7% | -$2.6M |
|
5
Apple
AAPL
$4.54T
| $30.3M | 3.01% |
159,099
+3,692
| +2% | +$855K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $27.1M | 2.68% |
557,911
+19,509
| +4% | +$976K |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $25.7M | 2.55% |
459,655
+25,423
| +6% | +$1.53M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.6M | 2.44% |
511,212
-31,528
| -6% | -$1.6M |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $23.9M | 2.37% |
534,229
-14,220
| -3% | -$644K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22.5M | 2.23% |
375,420
-3,144
| -0.8% | -$211K |
|
11
Procter & Gamble
PG
$336B
| $21.5M | 2.13% |
131,332
+1,029
| +0.8% | +$172K |
|
12
Microsoft
MSFT
$3.45T
| $18.5M | 1.83% |
48,480
+1,409
| +3% | +$574K |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $17.3M | 1.71% |
239,321
-38,975
| -14% | -$2.83M |
|
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $15.9M | 1.58% |
345,073
-7,583
| -2% | -$352K |
|
15
JPMorgan Chase
JPM
$935B
| $14.8M | 1.47% |
65,070
-237
| -0.4% | -$60.4K |
|
16
WEC Energy
WEC
$35.7B
| $13.6M | 1.35% |
128,526
+4,966
| +4% | +$507K |
|
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
| $12.9M | 1.28% |
460,899
-20,725
| -4% | -$664K |
|
18
Avantis Real Estate ETF
AVRE
$872M
| $12.3M | 1.22% |
304,330
+15,938
| +6% | +$683K |
|
19
Vanguard S&P 500 ETF
VOO
$979B
| $12.1M | 1.2% |
25,089
-2,186
| -8% | -$1.18M |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.2M | 1.11% |
191,260
+26,111
| +16% | +$1.52M |
|
21
iShares National Muni Bond ETF
MUB
$45.1B
| $10.3M | 1.02% |
100,299
-7,550
| -7% | -$803K |
|
22
NVIDIA
NVDA
$4.86T
| $9.94M | 0.99% |
92,443
+1,834
| +2% | +$232K |
|
23
Amazon
AMZN
$2.92T
| $9.63M | 0.95% |
53,116
+593
| +1% | +$129K |
|
24
iShares Core S&P 500 ETF
IVV
$878B
| $9.51M | 0.94% |
18,050
-42
| -0.2% | -$24.8K |
|
25
Principal Active High Yield ETF
YLD
$571M
| $9.44M | 0.94% |
512,621
-30,083
| -6% | -$581K |
|
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Nicolet Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
- Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
- Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
- Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
- Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
- Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
- Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.
Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.