Asset Manager
← All Institutions
NICOLET ADVISORY SERVICES, LLC
Market Value
$1.5B
+15.9%
Holdings
444
-5
New Purchases
34
Added To
210
Closed
25
Reduced
155
Top 10 Concentration
49.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 19.90% | 0.20% | +19.70% | $295M |
| AVEM | 4.12% | 2.90% | +1.22% | $61M |
| VEA | 3.15% | 2.67% | +0.48% | $47M |
| VONE | 0.34% | 0.00% | +0.34% | $5M |
| VOO | 1.63% | 1.31% | +0.32% | $24M |
| GOOG | 0.76% | 0.45% | +0.30% | $11M |
| RTX | 0.20% | 0.00% | +0.20% | $3M |
| CWI | 0.19% | 0.00% | +0.19% | $3M |
| VTEB | 2.37% | 2.20% | +0.17% | $35M |
| GOOGL | 1.07% | 0.92% | +0.15% | $16M |
| GLIX | 0.14% | 0.00% | +0.14% | $2M |
| TRV | 0.14% | 0.00% | +0.14% | $2M |
| AMZN | 1.08% | 0.94% | +0.13% | $16M |
| IWO | 0.12% | 0.00% | +0.12% | $2M |
| MU | 0.26% | 0.15% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 4.74% | 13.80% | -9.06% | $70M |
| SPYG | 4.27% | 12.59% | -8.32% | $63M |
| AMJB | 0.44% | 1.12% | -0.67% | $7M |
| AVRE | 1.15% | 1.65% | -0.49% | $17M |
| PG | 1.20% | 1.53% | -0.33% | $18M |
| BRK-B | 1.95% | 2.28% | -0.33% | $29M |
| MSFT | 1.78% | 2.08% | -0.30% | $26M |
| IGF | 0.04% | 0.34% | -0.30% | $613K |
| AAPL | 3.54% | 3.82% | -0.28% | $52M |
| YLD | 0.56% | 0.81% | -0.26% | $8M |
| AMLP | 0.52% | 0.78% | -0.25% | $8M |
| WEC | 0.98% | 1.21% | -0.23% | $15M |
| FBND | 1.84% | 2.03% | -0.18% | $27M |
| VGSH | 0.77% | 0.94% | -0.18% | $11M |
| BND | 1.30% | 1.47% | -0.17% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $509M | 34.3% |
| Large Cap | 283 | $878M | 59.2% |
| Mid Cap | 64 | $53M | 3.6% |
| Small Cap | 23 | $41M | 2.7% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$177.5B
Median Market Cap
$53.4B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
320
# ETFs / Funds
124
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 19.90% | 3,610,494 | $295M | $81.80 | $293M | +3,577,727 | +10918.7% | |
| 2 | SPYV | 4.74% | 1,208,677 | $70M | $58.17 | -$106M | -1,960,787 | -61.9% | |
| 3 | SPYG | 4.27% | 585,065 | $63M | $108.29 | -$98M | -953,384 | -62.0% | |
| 4 | AVEM | 4.12% | 754,863 | $61M | $80.99 | $24M | +266,256 | +54.5% | |
| 5 | AAPL | 3.54% | 201,637 | $52M | $260.25 | $4M | +11,187 | +5.9% | |
| 6 | ITOT | 3.16% | 307,968 | $47M | $152.06 | $7M | +38,473 | +14.3% | |
| 7 | VEA | 3.15% | 720,525 | $47M | $64.92 | $13M | +156,856 | +27.8% | |
| 8 | VTEB | 2.37% | 695,282 | $35M | $50.56 | $7M | +133,935 | +23.9% | |
| 9 | VO | 2.18% | 107,901 | $32M | $299.17 | $5M | +14,938 | +16.1% | |
| 10 | BRK-B | 1.95% | 58,069 | $29M | $498.67 | -$199K | +23 | +0.0% | |
| 11 | FBND | 1.84% | 591,999 | $27M | $46.13 | $1M | +32,356 | +5.8% | |
| 12 | MSFT | 1.78% | 55,206 | $26M | $477.18 | -$253K | +4,447 | +8.8% | |
| 13 | VOO | 1.63% | 37,910 | $24M | $639.35 | $7M | +10,656 | +39.1% | |
| 14 | JPM | 1.53% | 70,008 | $23M | $324.49 | $2M | +3,709 | +5.6% | |
| 15 | NVDA | 1.46% | 117,178 | $22M | $184.94 | $4M | +19,323 | +19.8% | |
| 16 | BND | 1.30% | 260,374 | $19M | $74.22 | $487K | +6,767 | +2.7% | |
| 17 | UITB | 1.25% | 389,946 | $18M | $47.40 | $2M | +35,216 | +9.9% | |
| 18 | PG | 1.20% | 124,120 | $18M | $143.46 | -$2M | -3,968 | -3.1% | |
| 19 | AVRE | 1.15% | 388,797 | $17M | $44.05 | -$4M | -89,828 | -18.8% | |
| 20 | AMZN | 1.08% | 64,931 | $16M | $246.47 | $4M | +10,391 | +19.1% | |
| 21 | GOOGL | 1.07% | 47,777 | $16M | $331.86 | $4M | +104 | +0.2% | |
| 22 | WEC | 0.98% | 138,208 | $15M | $105.00 | -$984K | +3,692 | +2.7% | |
| 23 | VB | 0.92% | 50,012 | $14M | $272.21 | $3M | +9,415 | +23.2% | |
| 24 | IVV | 0.85% | 18,022 | $13M | $698.25 | $577K | +165 | +0.9% | |
| 25 | VTV | 0.83% | 62,921 | $12M | $196.90 | $2M | +7,074 | +12.7% | |
| 26 | VGSH | 0.77% | 194,125 | $11M | $58.74 | -$692K | -11,774 | -5.7% | |
| 27 | GOOG | 0.76% | 33,704 | $11M | $332.73 | $5M | +10,156 | +43.1% | |
| 28 | MUB | 0.72% | 99,281 | $11M | $107.55 | $414K | +2,947 | +3.1% | |
| 29 | SPY | 0.68% | 14,510 | $10M | $695.16 | $643K | +396 | +2.8% | |
| 30 | SUB | 0.56% | 77,478 | $8M | $106.92 | $1M | +9,629 | +14.2% | |
| 31 | YLD | 0.56% | 433,302 | $8M | $19.09 | -$2M | -106,235 | -19.7% | |
| 32 | VUG | 0.56% | 16,740 | $8M | $492.53 | -$529K | -1,460 | -8.0% | |
| 33 | HD | 0.55% | 21,667 | $8M | $374.95 | -$22K | +607 | +2.9% | |
| 34 | KO | 0.54% | 114,363 | $8M | $70.50 | $2M | +18,426 | +19.2% | |
| 35 | AMLP | 0.52% | 160,871 | $8M | $48.41 | -$2M | -53,450 | -24.9% | |
| 36 | META | 0.50% | 11,446 | $7M | $641.98 | $372K | +1,663 | +17.0% | |
| 37 | AMJB | 0.44% | 211,761 | $7M | $30.92 | -$8M | -280,701 | -57.0% | |
| 38 | OSK | 0.43% | 42,601 | $6M | $149.65 | $801K | -130 | -0.3% | |
| 39 | WMT | 0.40% | 49,948 | $6M | $117.97 | $951K | +2,088 | +4.4% | |
| 40 | AVGO | 0.38% | 16,047 | $6M | $352.21 | $1M | +2,815 | +21.3% | |
| 41 | VONE | 0.34% | 16,135 | $5M | $315.44 | — | +16,135 | — | NEW |
| 42 | MDY | 0.34% | 8,023 | $5M | $632.34 | $871K | +961 | +13.6% | |
| 43 | BFC | 0.34% | 40,765 | $5M | $123.14 | -$940K | -4,460 | -9.9% | |
| 44 | PEP | 0.33% | 35,081 | $5M | $141.36 | -$1M | -7,565 | -17.7% | |
| 45 | BA | 0.33% | 20,406 | $5M | $239.81 | $778K | +1,851 | +10.0% | |
| 46 | ABT | 0.31% | 36,484 | $5M | $124.64 | -$703K | -2,984 | -7.6% | |
| 47 | XOM | 0.31% | 36,660 | $5M | $124.03 | $604K | +2,148 | +6.2% | |
| 48 | TSLA | 0.31% | 10,109 | $5M | $448.96 | $372K | +489 | +5.1% | |
| 49 | ETN | 0.30% | 13,674 | $5M | $329.11 | -$41K | +1,432 | +11.7% | |
| 50 | VGIT | 0.30% | 74,685 | $4M | $59.91 | $211K | +3,598 | +5.1% | |
| 51 | TJX | 0.29% | 27,737 | $4M | $157.10 | $903K | +3,523 | +14.6% | |
| 52 | LLY | 0.29% | 3,917 | $4M | $1,080.91 | $1M | +459 | +13.3% | |
| 53 | COST | 0.28% | 4,429 | $4M | $943.14 | $869K | +812 | +22.4% | |
| 54 | PM | 0.28% | 24,999 | $4M | $165.16 | $281K | +102 | +0.4% | |
| 55 | MU | 0.26% | 11,116 | $4M | $345.87 | $2M | +596 | +5.7% | |
| 56 | ORCL | 0.25% | 18,208 | $4M | $204.68 | -$1M | +1,176 | +6.9% | |
| 57 | MA | 0.25% | 6,519 | $4M | $566.28 | $896K | +1,698 | +35.2% | |
| 58 | DFAC | 0.24% | 89,230 | $4M | $40.71 | -$647K | -21,488 | -19.4% | |
| 59 | VTI | 0.24% | 10,470 | $4M | $343.03 | $36K | -315 | -2.9% | |
| 60 | CAT | 0.24% | 5,691 | $4M | $629.81 | $1M | +754 | +15.3% | |
| 61 | JNJ | 0.23% | 16,128 | $3M | $209.73 | $578K | +1,281 | +8.6% | |
| 62 | WFC | 0.22% | 34,538 | $3M | $94.96 | $458K | -234 | -0.7% | |
| 63 | CSCO | 0.22% | 44,183 | $3M | $74.01 | $652K | +6,232 | +16.4% | |
| 64 | SPSM | 0.21% | 63,476 | $3M | $49.28 | $299K | +2,110 | +3.4% | |
| 65 | RTX | 0.20% | 15,217 | $3M | $193.85 | — | +15,217 | — | NEW |
| 66 | CWI | 0.19% | 73,730 | $3M | $37.41 | — | +73,730 | — | NEW |
| 67 | SPDW | 0.18% | 58,053 | $3M | $46.16 | -$81K | -5,703 | -8.9% | |
| 68 | ASB | 0.18% | 100,421 | $3M | $26.02 | -$51K | — | — | |
| 69 | MCD | 0.17% | 8,412 | $3M | $306.74 | $409K | +1,086 | +14.8% | |
| 70 | SCHW | 0.17% | 25,183 | $3M | $101.90 | $362K | +1,738 | +7.4% | |
| 71 | VIG | 0.17% | 11,357 | $3M | $225.61 | $84K | -50 | -0.4% | |
| 72 | IVW | 0.17% | 20,367 | $3M | $125.09 | $84K | — | — | |
| 73 | BX | 0.17% | 15,985 | $3M | $156.58 | $419K | +3,346 | +26.5% | |
| 74 | IWF | 0.16% | 5,113 | $2M | $477.25 | -$577K | -1,303 | -20.3% | |
| 75 | AMD | 0.16% | 11,742 | $2M | $207.69 | $448K | +2,330 | +24.8% | |
| 76 | SPTM | 0.16% | 28,587 | $2M | $84.27 | $800K | +8,716 | +43.9% | |
| 77 | ABBV | 0.16% | 10,869 | $2M | $220.03 | -$236K | -416 | -3.7% | |
| 78 | IBM | 0.15% | 7,313 | $2M | $312.19 | $86K | -163 | -2.2% | |
| 79 | DIS | 0.15% | 19,320 | $2M | $112.82 | $252K | +2,191 | +12.8% | |
| 80 | IWP | 0.14% | 15,203 | $2M | $141.33 | $1M | +9,101 | +149.2% | |
| 81 | GLIX | 0.14% | 84,500 | $2M | $25.06 | — | +84,500 | — | NEW |
| 82 | ADI | 0.14% | 7,088 | $2M | $293.86 | $1M | +2,759 | +63.7% | |
| 83 | TRV | 0.14% | 7,340 | $2M | $280.51 | — | +7,340 | — | NEW |
| 84 | SCZ | 0.14% | 25,347 | $2M | $80.60 | $291K | +2,567 | +11.3% | |
| 85 | V | 0.13% | 5,611 | $2M | $343.23 | -$28K | +68 | +1.2% | |
| 86 | CVX | 0.13% | 11,738 | $2M | $162.34 | $31K | -361 | -3.0% | |
| 87 | BAC | 0.13% | 34,401 | $2M | $55.19 | $163K | -118 | -0.3% | |
| 88 | CRM | 0.13% | 7,237 | $2M | $259.40 | $602K | +1,917 | +36.0% | |
| 89 | GD | 0.12% | 5,107 | $2M | $360.96 | $445K | +1,034 | +25.4% | |
| 90 | IWO | 0.12% | 5,293 | $2M | $344.52 | — | +5,293 | — | NEW |
| 91 | MGK | 0.12% | 4,112 | $2M | $415.61 | $43K | -7 | -0.2% | |
| 92 | C | 0.11% | 14,398 | $2M | $117.70 | $675K | +3,972 | +38.1% | |
| 93 | NEE | 0.11% | 20,223 | $2M | $81.12 | $168K | +2,530 | +14.3% | |
| 94 | HON | 0.11% | 7,835 | $2M | $208.61 | -$577K | -2,746 | -25.9% | |
| 95 | IVE | 0.11% | 7,520 | $2M | $217.23 | $70K | — | — | |
| 96 | NFLX | 0.11% | 18,144 | $2M | $89.41 | -$423K | +16,427 | +956.7% | |
| 97 | GE | 0.11% | 4,998 | $2M | $324.19 | $10K | -340 | -6.4% | |
| 98 | MO | 0.11% | 27,540 | $2M | $58.54 | -$156K | +1,006 | +3.8% | |
| 99 | ABC | 0.11% | 4,659 | $2M | $342.16 | $608K | +1,466 | +45.9% | |
| 100 | COF | 0.10% | 6,584 | $2M | $233.20 | $30K | -463 | -6.6% |