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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.8M
Cap. Flow
+$1.23M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$650K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$441K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$425K
5
DLR icon
Digital Realty Trust
DLR
+$300K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$917K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$1.65M 0.53%
10,967
– –
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10B
$1.64M 0.52%
17,346
– –
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.59M 0.51%
33,120
+1,930
+6% +$94.5K
GS icon
54
Goldman Sachs
GS
$300B
$1.55M 0.49%
3,423
-65
-2% -$28.5K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.49%
72,576
-1,999
-3% -$42K
IYF icon
56
iShares US Financials ETF
IYF
$4.67B
$1.52M 0.48%
16,054
– –
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.98B
$1.47M 0.47%
12,268
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.45M 0.46%
11,359
+165
+1% +$19.7K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.41M 0.45%
16,260
– –
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.41M 0.45%
33,853
-633
-2% -$26.4K
TJX icon
61
TJX Companies
TJX
$174B
$1.39M 0.44%
12,615
+500
+4% +$50.4K
IYT icon
62
iShares US Transportation ETF
IYT
$2.26B
$1.35M 0.43%
20,664
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.43%
27,225
+30
+0.1% +$1.49K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.24M 0.39%
17,827
-2,569
-13% -$180K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.17M 0.37%
6,849
-55
-0.8% -$9.03K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.13M 0.36%
2,429
-40
-2% -$18.5K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.35%
2,157
-250
-10% -$122K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$1.07M 0.34%
3,593
+360
+11% +$111K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$1.04M 0.33%
9,191
-251
-3% -$27.7K
NXPI icon
70
NXP Semiconductors
NXPI
$57.8B
$1.02M 0.33%
3,800
+306
+9% +$78.9K
ABT icon
71
Abbott
ABT
$183B
$1.02M 0.32%
9,792
-1,171
-11% -$124K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$956K 0.3%
14,935
+22
+0.1% +$1.35K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$953K 0.3%
14,357
-155
-1% -$9.92K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$911K 0.29%
43,300
-507
-1% -$10.7K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$907K 0.29%
11,850
– –
1 2
3
4 5

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CWWM
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HSA
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CPIM
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SHWM
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Nikulski Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Nikulski Financial held 134 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2024 filing shows 3 new, 46 increased, 48 reduced and 6 closed positions. Its largest new stake was Innovator Premium Income 15 Buffer ETF April: 26,025 shares worth $651K. The largest sale was iShares TIPS Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q2 2024 buy was Innovator Premium Income 15 Buffer ETF April: 26,025 shares worth $651K.
  • Nikulski Financial added most to NVIDIA in Q2 2024, an estimated $2.49M increase.
  • Nikulski Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342K.
  • Nikulski Financial fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $1.12M.
  • Nikulski Financial's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Nikulski Financial opened 3 new positions and closed 6 in Q2 2024.
  • Nikulski Financial's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Nikulski Financial's 13F filing for Q2 2024, filed 30 Jul 2024.