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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
QCOM icon
101
Qualcomm
QCOM
$155B
$345K 0.11%
1,733
– –
CL icon
102
Colgate-Palmolive
CL
$73.1B
$339K 0.11%
3,495
+300
+9% +$27.7K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$324K 0.1%
5,196
– –
INDA icon
104
iShares MSCI India ETF
INDA
$6.89B
$315K 0.1%
5,639
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.1%
2,690
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$293K 0.09%
1,365
-110
-7% -$23.8K
FDX icon
107
FedEx
FDX
$72.7B
$291K 0.09%
970
-107
-10% -$28K
NFLX icon
108
Netflix
NFLX
$299B
$275K 0.09%
4,080
– –
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$275K 0.09%
7,540
– –
X
110
DELISTED
US Steel
X
$262K 0.08%
6,925
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$257K 0.08%
1,760
-546
-24% -$81.2K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$253K 0.08%
1,069
– –
NAPR icon
113
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$243K 0.08%
5,100
– –
STX icon
114
Seagate
STX
$194B
$241K 0.08%
2,336
– –
PMAR icon
115
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$241K 0.08%
6,350
– –
CEG icon
116
Constellation Energy
CEG
$93.8B
$234K 0.07%
1,167
+54
+5% +$11K
TSLA icon
117
Tesla
TSLA
$1.23T
$227K 0.07%
1,148
-115
-9% -$20.1K
VZ icon
118
Verizon
VZ
$195B
$220K 0.07%
5,327
+1
+0% +$40
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.07%
552
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$215K 0.07%
2,740
– –
PSEP icon
121
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$214K 0.07%
5,700
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$213K 0.07%
1,795
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$212K 0.07%
7,985
-1,385
-15% -$36.1K
BLK icon
124
Blackrock
BLK
$169B
$209K 0.07%
266
– –
HPQ icon
125
HP
HPQ
$24.9B
$209K 0.07%
+5,976
New +$190K
2 3 4
5
6

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CWWM
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HSA
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CPIM
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SHWM
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NG
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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.