NICOLET ADVISORY SERVICES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NICOLET ADVISORY SERVICES, LLC with $1.3B in long positions as of Q3 2025, 61% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value: $1.3B
Top 10 Concentration: 48%
Top Sector: ETF (61%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

61.10%

Technology

11.00%

Financial Services

7.10%

Consumer Defensive

4.00%

Industrials

3.60%

Consumer Cyclical

3.10%

Communication Services

2.50%

Healthcare

2.40%

Utilities

1.70%

Energy

1.00%

Basic Materials

0.30%

Real Estate

0.30%

Industry Breakdown

85 industries across all sectors

ETF

61.10%

Consumer Electronics

Technology

3.81%

Software - Infrastructure

Technology

2.75%

Semiconductors

Technology

2.62%

Insurance - Diversified

Financial Services

2.30%

Banks - Diversified

Financial Services

2.08%

Internet Content & Information

Communication Services

1.94%

Household & Personal Products

Consumer Defensive

1.66%

Regulated Electric

Utilities

1.61%

Specialty Retail

Consumer Cyclical

1.05%

Beverages - Non-Alcoholic

Consumer Defensive

1.03%

Drug Manufacturers - General

Healthcare

0.97%

Market Cap Distribution

Mega Cap (> $200B)

23.07%

Large Cap ($10B - $200B)

11.29%

Mid Cap ($2B - $10B)

1.87%

Small Cap ($300M - $2B)

0.66%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

63.02%

Portfolio Concentration

Top 10 Holdings %

47.51%

Top 20 Holdings %

62.14%

Top 50 Holdings %

79.25%

Top 100 Holdings %

87.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.02%

International

0.985%

Countries

Largest Int'l Market

Ireland - 0.51%

United States of America

99.02% ($1.3B)

390 holdings

Ireland

0.51% ($6.5M)

6 holdings

Canada

0.15% ($1.9M)

3 holdings

United Kingdom

0.09% ($1.1M)

3 holdings

Netherlands

0.06% ($736.5K)

2 holdings

Bermuda

0.05% ($686.3K)

2 holdings

Switzerland

0.05% ($682.0K)

2 holdings

Taiwan

0.04% ($556.3K)

1 holdings

Luxembourg

0.03% ($431.2K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 21.9 quarters
Avg. Top 20: 19.1 quarters
Avg. All Positions: 12.1 quarters
Median Holding Period: 10 quarters
Persistence Rate: 79.08%
Persistent Holdings Weight: 94.94%
Persistent Positions: 325
Longest Held: Nike, Inc.NKE - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.24%
Largest Position: SPYV
SPDR Portfolio S&P 500 Value ETFSPYV - 13.79%
Largest Ownership Stake: Bank First Corporation Common StockBFC - 0.46%
Avg. Ownership Stake: 0.010%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2019)

Avg. New Position: 0.23%
Avg. Ownership Stake: 0.04%
Largest Position: SPYV
SPDR Portfolio S&P 500 Value ETFSPYV - 20.05% (Q3 2022)
Largest Ownership Stake: Bank First Corporation Common StockBFC - 2.19% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.8%
Value Traded: $35.80M
Positions Added: 32
Positions Exited: 40

Historical (Since Q1 2019)

Avg. Turnover Ratio: 7.7%
Avg. Positions Added: 22
Avg. Positions Exited: 14
Highest Turnover: 50.0%
Q1 2019
Lowest Turnover: 2.2%
Q3 2021

NICOLET ADVISORY SERVICES, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2019)

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