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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
-3.42%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.14M
(-0.9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
135
New
10
Increased
61
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.45M |
| 2 |
Goldman Sachs
GS
|
+$1.24M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.2M |
| 4 |
iShares US Energy ETF
IYE
|
+$957K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.13M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$617K |
| 4 |
Meta Platforms (Facebook)
META
|
+$569K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.99% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 6.09% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $205K | 0.09% |
6,350
| – | – |
|
127
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $202K | 0.09% |
5,100
| – | – |
|
128
Alliance Resource Partners
ARLP
$3.41B
| $177K | 0.07% |
11,500
| – | – |
|
|
129
Boeing
BA
$166B
| – | – |
-5,617
| Closed | -$1.13M |
|
130
iShares MSCI EAFE ETF
EFA
$78.9B
| – | – |
-2,727
| Closed | -$215K |
|
131
Fidelity Total Bond ETF
FBND
$27.9B
| – | – |
-4,237
| Closed | -$225K |
|
132
Honeywell
HON
$64.1B
| – | – |
-1,027
| Closed | -$202K |
|
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| – | – |
-13,100
| Closed | -$1.04M |
|
134
InvenTrust Properties
IVT
$2.48B
| – | – |
-13,029
| Closed | -$355K |
|
135
iShares Russell 2000 ETF
IWM
$77.9B
| – | – |
-944
| Closed | -$210K |
|
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Nikulski Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Nikulski Financial held 135 positions worth $236M, down 0.9% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nikulski Financial deployed $8.06M of net new capital in Q1 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Domino's: 3,330 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $617K trimmed.
- Nikulski Financial's largest Q1 2022 buy was Domino's: 3,330 shares worth $1.35M.
- Nikulski Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $1.2M increase.
- Nikulski Financial's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $617K.
- Nikulski Financial fully exited Boeing in Q1 2022, selling an estimated $1.13M.
- Nikulski Financial's ten largest holdings make up 38% of its $236M portfolio in Q1 2022.
- Nikulski Financial opened 10 new positions and closed 7 in Q1 2022.
- Nikulski Financial's portfolio value fell 0.9% quarter-over-quarter to $236M.
Based on Nikulski Financial's 13F filing for Q1 2022, filed 8 Apr 2022.