Asset Manager
← All Institutions
NICOLET ADVISORY SERVICES, LLC
Market Value
$1.3B
+9.3%
Holdings
449
+27
New Purchases
45
Added To
218
Closed
39
Reduced
121
Top 10 Concentration
47.5%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.82% | 2.81% | +1.00% | $49M |
| AVRE | 1.65% | 1.22% | +0.43% | $21M |
| GOOGL | 0.92% | 0.76% | +0.15% | $12M |
| VEA | 2.67% | 2.55% | +0.12% | $34M |
| SPY | 0.74% | 0.62% | +0.11% | $9M |
| PM | 0.30% | 0.19% | +0.11% | $4M |
| TSLA | 0.33% | 0.23% | +0.10% | $4M |
| GOOG | 0.45% | 0.36% | +0.10% | $6M |
| VTV | 0.82% | 0.72% | +0.09% | $10M |
| VOO | 1.31% | 1.22% | +0.09% | $17M |
| BA | 0.32% | 0.24% | +0.08% | $4M |
| MO | 0.14% | 0.07% | +0.06% | $2M |
| MU | 0.15% | 0.10% | +0.05% | $2M |
| ORCL | 0.38% | 0.33% | +0.05% | $5M |
| AVEM | 2.90% | 2.86% | +0.04% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.08% | 2.26% | -0.19% | $27M |
| AMJB | 1.12% | 1.26% | -0.14% | $14M |
| SPYV | 13.80% | 13.94% | -0.14% | $177M |
| VO | 2.13% | 2.24% | -0.11% | $27M |
| AMLP | 0.78% | 0.88% | -0.10% | $10M |
| VGSH | 0.94% | 1.05% | -0.10% | $12M |
| ITOT | 3.08% | 3.18% | -0.10% | $39M |
| SPYG | 12.59% | 12.69% | -0.10% | $161M |
| PG | 1.53% | 1.62% | -0.10% | $20M |
| FBND | 2.03% | 2.11% | -0.09% | $26M |
| VB | 0.81% | 0.89% | -0.08% | $10M |
| UITB | 1.32% | 1.40% | -0.08% | $17M |
| META | 0.54% | 0.61% | -0.07% | $7M |
| KO | 0.50% | 0.56% | -0.06% | $6M |
| BRK-B | 2.28% | 2.33% | -0.06% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $443M | 34.6% |
| Large Cap | 286 | $732M | 57.2% |
| Mid Cap | 69 | $48M | 3.8% |
| Small Cap | 22 | $57M | 4.5% |
| Micro Cap | 4 | $333K | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.5B
Median Market Cap
$49.9B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
338
# ETFs / Funds
111
Top Holdings (449 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 13.80% | 3,169,464 | $177M | $55.73 | $13M | +37,887 | +1.2% | |
| 2 | SPYG | 12.59% | 1,538,449 | $161M | $104.75 | $13M | +3,086 | +0.2% | |
| 3 | AAPL | 3.82% | 190,450 | $49M | $256.48 | $16M | +27,794 | +17.1% | |
| 4 | ITOT | 3.08% | 269,495 | $39M | $146.32 | $2M | -4,742 | -1.7% | |
| 5 | AVEM | 2.90% | 488,607 | $37M | $75.85 | $4M | +786 | +0.2% | |
| 6 | VEA | 2.67% | 563,669 | $34M | $60.65 | $4M | +31,114 | +5.8% | |
| 7 | BRK-B | 2.28% | 58,046 | $29M | $502.30 | $2M | +229 | +0.4% | |
| 8 | VTEB | 2.20% | 561,347 | $28M | $50.07 | $2M | +27,465 | +5.1% | |
| 9 | VO | 2.13% | 92,963 | $27M | $293.69 | $1M | -201 | -0.2% | |
| 10 | MSFT | 2.08% | 50,759 | $27M | $523.98 | $87K | +179 | +0.3% | |
| 11 | FBND | 2.03% | 559,643 | $26M | $46.32 | $1M | +20,305 | +3.8% | |
| 12 | AVRE | 1.65% | 478,625 | $21M | $44.09 | $7M | +152,261 | +46.6% | |
| 13 | JPM | 1.59% | 66,299 | $20M | $307.69 | $1M | +554 | +0.8% | |
| 14 | PG | 1.53% | 128,088 | $20M | $152.54 | $545K | +2,014 | +1.6% | |
| 15 | BND | 1.47% | 253,607 | $19M | $74.28 | $1M | +14,085 | +5.9% | |
| 16 | NVDA | 1.41% | 97,855 | $18M | $185.04 | $1M | +819 | +0.8% | |
| 17 | UITB | 1.32% | 354,730 | $17M | $47.55 | $514K | +8,157 | +2.4% | |
| 18 | VOO | 1.31% | 27,254 | $17M | $615.21 | $2M | +2,214 | +8.8% | |
| 19 | WEC | 1.21% | 134,516 | $15M | $115.20 | $885K | +1,975 | +1.5% | |
| 20 | AMJB | 1.12% | 492,462 | $14M | $29.01 | -$421K | +14,188 | +3.0% | |
| 21 | AMZN | 0.94% | 54,540 | $12M | $221.78 | $491K | +500 | +0.9% | |
| 22 | VGSH | 0.94% | 205,899 | $12M | $58.74 | -$149K | -2,884 | -1.4% | |
| 23 | IVV | 0.94% | 17,857 | $12M | $672.41 | $749K | -166 | -0.9% | |
| 24 | GOOGL | 0.92% | 47,673 | $12M | $245.76 | $3M | +595 | +1.3% | |
| 25 | VTV | 0.82% | 55,847 | $10M | $187.16 | $2M | +7,473 | +15.4% | |
| 26 | YLD | 0.81% | 539,537 | $10M | $19.31 | $476K | +20,642 | +4.0% | |
| 27 | VB | 0.81% | 40,597 | $10M | $255.73 | -$82K | -3,447 | -7.8% | |
| 28 | MUB | 0.80% | 96,334 | $10M | $106.54 | $295K | +583 | +0.6% | |
| 29 | AMLP | 0.78% | 214,321 | $10M | $46.47 | -$350K | +5,838 | +2.8% | |
| 30 | SPY | 0.74% | 14,114 | $9M | $669.14 | $2M | +2,368 | +20.2% | |
| 31 | VUG | 0.69% | 18,200 | $9M | $482.11 | $621K | -120 | -0.7% | |
| 32 | HD | 0.64% | 21,060 | $8M | $386.81 | $300K | +62 | +0.3% | |
| 33 | SUB | 0.57% | 67,849 | $7M | $106.66 | -$34K | -307 | -0.5% | |
| 34 | META | 0.54% | 9,783 | $7M | $713.09 | -$195K | +222 | +2.3% | |
| 35 | KO | 0.50% | 95,937 | $6M | $66.79 | -$182K | +239 | +0.2% | |
| 36 | PEP | 0.47% | 42,646 | $6M | $140.79 | -$7K | -512 | -1.2% | |
| 37 | BFC | 0.47% | 45,225 | $6M | $131.77 | $661K | — | — | |
| 38 | GOOG | 0.45% | 23,548 | $6M | $247.13 | $2M | +1,442 | +6.5% | |
| 39 | OSK | 0.44% | 42,731 | $6M | $130.46 | -$25K | -163 | -0.4% | |
| 40 | ABT | 0.41% | 39,468 | $5M | $133.02 | $218K | -65 | -0.2% | |
| 41 | WMT | 0.39% | 47,860 | $5M | $103.24 | $197K | -307 | -0.6% | |
| 42 | ORCL | 0.38% | 17,032 | $5M | $284.24 | $993K | +1,287 | +8.2% | |
| 43 | ETN | 0.35% | 12,242 | $5M | $370.95 | -$63K | +168 | +1.4% | |
| 44 | AVGO | 0.35% | 13,232 | $4M | $336.41 | $704K | +250 | +1.9% | |
| 45 | IGF | 0.34% | 70,933 | $4M | $61.59 | $220K | +851 | +1.2% | |
| 46 | DFAC | 0.33% | 110,718 | $4M | $38.65 | $263K | -691 | -0.6% | |
| 47 | VGIT | 0.33% | 71,087 | $4M | $59.98 | $513K | +8,309 | +13.2% | |
| 48 | MDY | 0.33% | 7,062 | $4M | $595.04 | $454K | +453 | +6.8% | |
| 49 | TSLA | 0.33% | 9,620 | $4M | $433.09 | $1M | +769 | +8.7% | |
| 50 | BA | 0.32% | 18,555 | $4M | $221.82 | $1M | +5,992 | +47.7% | |
| 51 | XOM | 0.31% | 34,512 | $4M | $114.26 | $98K | -560 | -1.6% | |
| 52 | PM | 0.30% | 24,897 | $4M | $154.55 | $2M | +10,909 | +78.0% | |
| 53 | VTI | 0.28% | 10,785 | $4M | $329.63 | $361K | +337 | +3.2% | |
| 54 | TJX | 0.27% | 24,214 | $3M | $142.66 | $355K | -387 | -1.6% | |
| 55 | COST | 0.26% | 3,617 | $3M | $914.72 | -$87K | +53 | +1.5% | |
| 56 | IWF | 0.24% | 6,416 | $3M | $470.26 | $641K | +915 | +16.6% | |
| 57 | LLY | 0.23% | 3,458 | $3M | $843.66 | $260K | -28 | -0.8% | |
| 58 | SPSM | 0.22% | 61,366 | $3M | $46.10 | $374K | +3,281 | +5.7% | |
| 59 | WFC | 0.22% | 34,772 | $3M | $81.14 | $168K | +654 | +1.9% | |
| 60 | JNJ | 0.22% | 14,847 | $3M | $188.89 | $344K | +143 | +1.0% | |
| 61 | MA | 0.22% | 4,821 | $3M | $579.84 | $176K | +143 | +3.1% | |
| 62 | SPDW | 0.22% | 63,756 | $3M | $43.30 | $245K | +543 | +0.9% | |
| 63 | ASB | 0.21% | 100,421 | $3M | $26.53 | $245K | — | — | |
| 64 | ABBV | 0.21% | 11,285 | $3M | $232.84 | $392K | -167 | -1.5% | |
| 65 | CSCO | 0.20% | 37,951 | $3M | $68.99 | $73K | +22 | +0.1% | |
| 66 | SPLG | 0.20% | 32,767 | $3M | $78.72 | $457K | +3,750 | +12.9% | |
| 67 | VIG | 0.19% | 11,407 | $2M | $217.26 | $252K | +499 | +4.6% | |
| 68 | IVW | 0.19% | 20,367 | $2M | $120.98 | $189K | +1 | — | |
| 69 | CAT | 0.19% | 4,937 | $2M | $486.69 | $305K | +45 | +0.9% | |
| 70 | HON | 0.17% | 10,581 | $2M | $208.99 | -$196K | -475 | -4.3% | |
| 71 | SCHW | 0.17% | 23,445 | $2M | $94.01 | -$93K | -604 | -2.5% | |
| 72 | IBM | 0.17% | 7,476 | $2M | $293.89 | $312K | -63 | -0.8% | |
| 73 | MCD | 0.17% | 7,326 | $2M | $296.34 | $14K | +204 | +2.9% | |
| 74 | BX | 0.16% | 12,639 | $2M | $164.91 | -$59K | +58 | +0.5% | |
| 75 | IEFA | 0.16% | 23,230 | $2M | $88.19 | $163K | +150 | +0.7% | |
| 76 | NFLX | 0.16% | 1,717 | $2M | $1,191.06 | $99K | +37 | +2.2% | |
| 77 | AMD | 0.16% | 9,412 | $2M | $211.51 | $455K | +469 | +5.2% | |
| 78 | V | 0.15% | 5,543 | $2M | $352.44 | $98K | +76 | +1.4% | |
| 79 | MU | 0.15% | 10,520 | $2M | $185.69 | $807K | -409 | -3.7% | |
| 80 | DIS | 0.15% | 17,129 | $2M | $112.53 | -$5K | +557 | +3.4% | |
| 81 | CVX | 0.15% | 12,099 | $2M | $154.91 | $79K | +244 | +2.1% | |
| 82 | MO | 0.14% | 26,534 | $2M | $66.65 | $899K | +12,459 | +88.5% | |
| 83 | SPMD | 0.14% | 30,696 | $2M | $57.11 | $59K | -433 | -1.4% | |
| 84 | SCZ | 0.14% | 22,780 | $2M | $76.90 | $66K | -414 | -1.8% | |
| 85 | BAC | 0.14% | 34,519 | $2M | $50.29 | $158K | -49 | -0.1% | |
| 86 | MGK | 0.13% | 4,119 | $2M | $404.58 | $242K | +289 | +7.5% | |
| 87 | GE | 0.13% | 5,338 | $2M | $301.76 | $171K | -8 | -0.1% | |
| 88 | SPTM | 0.13% | 19,871 | $2M | $80.97 | $9K | -1,366 | -6.4% | |
| 89 | IVE | 0.12% | 7,520 | $2M | $207.89 | $101K | — | — | |
| 90 | TFI | 0.12% | 33,516 | $2M | $45.53 | $32K | +4 | +0.0% | |
| 91 | COF | 0.12% | 7,047 | $2M | $213.68 | $54K | +48 | +0.7% | |
| 92 | NEE | 0.12% | 17,693 | $1M | $83.21 | $232K | +75 | +0.4% | |
| 93 | IWD | 0.11% | 7,177 | $1M | $204.53 | $85K | +5 | +0.1% | |
| 94 | PLTR | 0.11% | 8,039 | $1M | $182.17 | $262K | +246 | +3.2% | |
| 95 | UNH | 0.11% | 3,997 | $1M | $363.70 | $482K | -91 | -2.2% | |
| 96 | GD | 0.11% | 4,073 | $1M | $343.41 | $99K | -111 | -2.6% | |
| 97 | TMO | 0.11% | 2,569 | $1M | $539.20 | $272K | +166 | +6.9% | |
| 98 | NSC | 0.11% | 4,651 | $1M | $295.84 | -$6K | -377 | -7.5% | |
| 99 | VOT | 0.11% | 4,678 | $1M | $294.07 | $38K | -4 | -0.1% | |
| 100 | NOW | 0.10% | 1,462 | $1M | $904.24 | -$180 | +16 | +1.1% |