Asset Manager
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NICOLET ADVISORY SERVICES, LLC
Market Value
$1.2B
+16.6%
Holdings
422
+13
New Purchases
45
Added To
210
Closed
18
Reduced
134
Top 10 Concentration
47.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 12.69% | 11.32% | +1.36% | $149M |
| NVDA | 1.44% | 0.99% | +0.45% | $17M |
| MSFT | 2.26% | 1.84% | +0.42% | $27M |
| AVEM | 2.86% | 2.55% | +0.30% | $33M |
| VTI | 0.27% | 0.11% | +0.16% | $3M |
| JPM | 1.62% | 1.47% | +0.15% | $19M |
| IVW | 0.19% | 0.07% | +0.13% | $2M |
| AVGO | 0.32% | 0.20% | +0.12% | $4M |
| ORCL | 0.33% | 0.21% | +0.11% | $4M |
| OSK | 0.48% | 0.37% | +0.11% | $6M |
| VEA | 2.55% | 2.45% | +0.10% | $30M |
| ITOT | 3.18% | 3.08% | +0.10% | $37M |
| META | 0.61% | 0.51% | +0.10% | $7M |
| IEFA | 0.16% | 0.07% | +0.09% | $2M |
| CSCO | 0.22% | 0.13% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.33% | 3.14% | -0.81% | $27M |
| PG | 1.62% | 2.14% | -0.52% | $19M |
| VTEB | 2.23% | 2.69% | -0.47% | $26M |
| FBND | 2.11% | 2.38% | -0.27% | $25M |
| BFC | 0.45% | 0.72% | -0.27% | $5M |
| GUNR | 0.07% | 0.33% | -0.26% | $775K |
| UNH | 0.08% | 0.31% | -0.23% | $972K |
| BND | 1.51% | 1.72% | -0.21% | $18M |
| AAPL | 2.81% | 3.02% | -0.21% | $33M |
| UITB | 1.40% | 1.58% | -0.19% | $16M |
| MUB | 0.85% | 1.03% | -0.18% | $10M |
| IWB | 0.04% | 0.15% | -0.11% | $448K |
| PEP | 0.51% | 0.62% | -0.10% | $6M |
| WEC | 1.25% | 1.35% | -0.10% | $15M |
| SUB | 0.62% | 0.71% | -0.09% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $391M | 33.4% |
| Large Cap | 274 | $684M | 58.4% |
| Mid Cap | 59 | $48M | 4.1% |
| Small Cap | 19 | $49M | 4.2% |
| Micro Cap | 3 | $101K | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.6B
Median Market Cap
$52.5B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
317
# ETFs / Funds
105
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 13.94% | 3,131,577 | $163M | $52.12 | $23M | +153,086 | +5.1% | |
| 2 | SPYG | 12.69% | 1,535,363 | $149M | $96.76 | $35M | +55,738 | +3.8% | |
| 3 | ITOT | 3.18% | 274,237 | $37M | $135.80 | $6M | +3,283 | +1.2% | |
| 4 | AVEM | 2.86% | 487,821 | $33M | $68.54 | $8M | +28,166 | +6.1% | |
| 5 | AAPL | 2.81% | 162,656 | $33M | $202.38 | $3M | +3,557 | +2.2% | |
| 6 | VEA | 2.55% | 532,555 | $30M | $56.02 | $5M | +21,343 | +4.2% | |
| 7 | BRK-B | 2.33% | 57,817 | $27M | $472.84 | -$4M | -3,413 | -5.6% | |
| 8 | MSFT | 2.26% | 50,580 | $27M | $524.11 | $8M | +2,100 | +4.3% | |
| 9 | VO | 2.24% | 93,164 | $26M | $281.94 | $4M | -691 | -0.7% | |
| 10 | VTEB | 2.23% | 533,882 | $26M | $48.83 | -$989K | -24,029 | -4.3% | |
| 11 | FBND | 2.11% | 539,338 | $25M | $45.89 | $827K | +5,109 | +1.0% | |
| 12 | JPM | 1.62% | 65,745 | $19M | $289.37 | $4M | +675 | +1.0% | |
| 13 | PG | 1.62% | 126,074 | $19M | $150.65 | -$2M | -5,258 | -4.0% | |
| 14 | BND | 1.51% | 239,522 | $18M | $73.59 | $371K | +201 | +0.1% | |
| 15 | NVDA | 1.44% | 97,036 | $17M | $173.72 | $7M | +4,593 | +5.0% | |
| 16 | UITB | 1.40% | 346,573 | $16M | $47.19 | $452K | +1,500 | +0.4% | |
| 17 | AMJB | 1.26% | 478,274 | $15M | $30.75 | $2M | +17,375 | +3.8% | |
| 18 | WEC | 1.25% | 132,541 | $15M | $110.24 | $1M | +4,015 | +3.1% | |
| 19 | VOO | 1.22% | 25,040 | $14M | $571.45 | $2M | -49 | -0.2% | |
| 20 | AVRE | 1.22% | 326,364 | $14M | $43.63 | $2M | +22,034 | +7.2% | |
| 21 | VGSH | 1.05% | 208,783 | $12M | $58.64 | $1M | +17,523 | +9.2% | |
| 22 | AMZN | 0.99% | 54,040 | $12M | $214.75 | $2M | +924 | +1.7% | |
| 23 | IVV | 0.96% | 18,023 | $11M | $624.67 | $2M | -27 | -0.1% | |
| 24 | VB | 0.89% | 44,044 | $10M | $237.58 | $2M | +1,605 | +3.8% | |
| 25 | AMLP | 0.88% | 208,483 | $10M | $49.45 | $1M | +9,800 | +4.9% | |
| 26 | MUB | 0.85% | 95,751 | $10M | $104.11 | -$358K | -4,548 | -4.5% | |
| 27 | YLD | 0.85% | 518,895 | $10M | $19.16 | $505K | +6,274 | +1.2% | |
| 28 | GOOGL | 0.76% | 47,078 | $9M | $189.13 | $2M | +2,576 | +5.8% | |
| 29 | VTV | 0.72% | 48,374 | $8M | $175.51 | $1M | +1,986 | +4.3% | |
| 30 | VUG | 0.70% | 18,320 | $8M | $445.04 | $2M | -19 | -0.1% | |
| 31 | HD | 0.67% | 20,998 | $8M | $373.65 | $685K | +747 | +3.7% | |
| 32 | SPY | 0.62% | 11,746 | $7M | $621.74 | $1M | +104 | +0.9% | |
| 33 | SUB | 0.62% | 68,156 | $7M | $106.68 | $104K | -45 | -0.1% | |
| 34 | META | 0.61% | 9,561 | $7M | $750.00 | $2M | +107 | +1.1% | |
| 35 | KO | 0.56% | 95,698 | $7M | $68.86 | $73K | +3,600 | +3.9% | |
| 36 | PEP | 0.51% | 43,158 | $6M | $139.28 | -$185K | +168 | +0.4% | |
| 37 | OSK | 0.48% | 42,894 | $6M | $130.54 | $2M | -1,359 | -3.1% | |
| 38 | BFC | 0.45% | 45,225 | $5M | $117.16 | -$2M | -27,602 | -37.9% | |
| 39 | ABT | 0.43% | 39,533 | $5M | $127.29 | $655K | +4,373 | +12.4% | |
| 40 | WMT | 0.41% | 48,167 | $5M | $98.49 | $433K | +584 | +1.2% | |
| 41 | ETN | 0.39% | 12,074 | $5M | $381.30 | $1M | +422 | +3.6% | |
| 42 | GOOG | 0.36% | 22,106 | $4M | $189.95 | $786K | +137 | +0.6% | |
| 43 | IGF | 0.35% | 70,082 | $4M | $59.20 | $132K | -6,061 | -8.0% | |
| 44 | DFAC | 0.34% | 111,409 | $4M | $36.05 | $487K | -3,764 | -3.3% | |
| 45 | ORCL | 0.33% | 15,745 | $4M | $244.42 | $2M | -423 | -2.6% | |
| 46 | XOM | 0.33% | 35,072 | $4M | $109.64 | $245K | -955 | -2.6% | |
| 47 | VGIT | 0.32% | 62,778 | $4M | $59.75 | $1M | +21,379 | +51.6% | |
| 48 | MDY | 0.32% | 6,609 | $4M | $567.06 | $905K | +815 | +14.1% | |
| 49 | AVGO | 0.32% | 12,982 | $4M | $288.64 | $2M | +1,125 | +9.5% | |
| 50 | COST | 0.29% | 3,564 | $3M | $952.60 | -$74K | -34 | -0.9% | |
| 51 | VTI | 0.27% | 10,448 | $3M | $305.73 | $2M | +6,181 | +144.9% | |
| 52 | TJX | 0.26% | 24,601 | $3M | $126.00 | -$82K | -359 | -1.4% | |
| 53 | BA | 0.24% | 12,563 | $3M | $221.90 | $1M | +1,675 | +15.4% | |
| 54 | TSLA | 0.23% | 8,851 | $3M | $302.63 | $494K | +194 | +2.2% | |
| 55 | LLY | 0.23% | 3,486 | $3M | $762.41 | -$92K | -328 | -8.6% | |
| 56 | WFC | 0.23% | 34,118 | $3M | $77.78 | $512K | +179 | +0.5% | |
| 57 | MA | 0.22% | 4,678 | $3M | $559.89 | $185K | -196 | -4.0% | |
| 58 | CSCO | 0.22% | 37,929 | $3M | $67.11 | $1M | +15,138 | +66.4% | |
| 59 | SPDW | 0.21% | 63,213 | $3M | $39.80 | $104K | -6,882 | -9.8% | |
| 60 | JNJ | 0.21% | 14,704 | $2M | $167.33 | $496K | +1,490 | +11.3% | |
| 61 | SPSM | 0.21% | 58,085 | $2M | $42.26 | $604K | +7,787 | +15.5% | |
| 62 | ASB | 0.21% | 100,421 | $2M | $24.09 | $523K | +2,119 | +2.2% | |
| 63 | HON | 0.21% | 11,056 | $2M | $217.71 | $359K | +468 | +4.4% | |
| 64 | IWF | 0.20% | 5,501 | $2M | $431.90 | $724K | +698 | +14.5% | |
| 65 | SCHW | 0.20% | 24,049 | $2M | $95.53 | $676K | +2,091 | +9.5% | |
| 66 | PM | 0.19% | 13,988 | $2M | $162.95 | $203K | +255 | +1.9% | |
| 67 | IVW | 0.19% | 20,366 | $2M | $111.72 | $2M | +12,684 | +165.1% | |
| 68 | ABBV | 0.19% | 11,452 | $2M | $195.22 | $220K | -118 | -1.0% | |
| 69 | VIG | 0.19% | 10,908 | $2M | $204.09 | $137K | -598 | -5.2% | |
| 70 | MCD | 0.18% | 7,122 | $2M | $302.90 | -$178K | -489 | -6.4% | |
| 71 | BX | 0.18% | 12,581 | $2M | $170.40 | $605K | +506 | +4.2% | |
| 72 | SPLG | 0.18% | 29,017 | $2M | $73.15 | $1M | +12,197 | +72.5% | |
| 73 | CAT | 0.18% | 4,892 | $2M | $428.73 | $974K | +1,006 | +25.9% | |
| 74 | NFLX | 0.17% | 1,680 | $2M | $1,158.60 | $551K | +165 | +10.9% | |
| 75 | DIS | 0.16% | 16,572 | $2M | $116.59 | $473K | -544 | -3.2% | |
| 76 | IEFA | 0.16% | 23,080 | $2M | $81.70 | $1M | +13,381 | +138.0% | |
| 77 | IBM | 0.16% | 7,539 | $2M | $250.05 | $125K | -127 | -1.7% | |
| 78 | V | 0.16% | 5,467 | $2M | $339.37 | -$65K | -448 | -7.6% | |
| 79 | CVX | 0.15% | 11,855 | $2M | $151.40 | $425K | +1,708 | +16.8% | |
| 80 | SPMD | 0.14% | 31,129 | $2M | $54.43 | $117K | -2,369 | -7.1% | |
| 81 | SCZ | 0.14% | 23,194 | $2M | $72.68 | $252K | -444 | -1.9% | |
| 82 | DE | 0.14% | 3,244 | $2M | $500.97 | $224K | +91 | +2.9% | |
| 83 | SPTM | 0.14% | 21,237 | $2M | $75.32 | $203K | -693 | -3.2% | |
| 84 | BAC | 0.13% | 34,568 | $2M | $45.66 | $446K | +2,982 | +9.4% | |
| 85 | AMD | 0.13% | 8,943 | $2M | $171.70 | $842K | +1,126 | +14.4% | |
| 86 | TFI | 0.13% | 33,512 | $1M | $44.59 | -$26K | -1,078 | -3.1% | |
| 87 | IVE | 0.12% | 7,520 | $1M | $194.44 | $1M | +5,359 | +248.0% | |
| 88 | COF | 0.12% | 6,999 | $1M | $207.47 | $1M | +4,632 | +195.7% | |
| 89 | GE | 0.12% | 5,346 | $1M | $269.40 | $537K | +371 | +7.5% | |
| 90 | MGK | 0.12% | 3,830 | $1M | $371.80 | $207K | -300 | -7.3% | |
| 91 | IWD | 0.12% | 7,172 | $1M | $192.77 | $355K | +1,250 | +21.1% | |
| 92 | NSC | 0.12% | 5,028 | $1M | $274.84 | $391K | +428 | +9.3% | |
| 93 | VOT | 0.11% | 4,682 | $1M | $285.78 | $232K | -140 | -2.9% | |
| 94 | CRM | 0.11% | 5,317 | $1M | $250.72 | -$101K | -304 | -5.4% | |
| 95 | NOW | 0.11% | 1,446 | $1M | $914.37 | $355K | +212 | +17.2% | |
| 96 | AMT | 0.11% | 6,224 | $1M | $212.10 | $105K | +392 | +6.7% | |
| 97 | GD | 0.11% | 4,184 | $1M | $310.73 | $89K | -273 | -6.1% | |
| 98 | NEE | 0.11% | 17,618 | $1M | $70.40 | $177K | +1,679 | +10.5% | |
| 99 | ICE | 0.10% | 6,627 | $1M | $184.60 | $149K | -296 | -4.3% | |
| 100 | PGR | 0.10% | 5,056 | $1M | $241.09 | -$314K | -554 | -9.9% |