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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
-14.07%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.9M
(-15%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$716K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$679K |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$618K |
| 4 |
iShares US Utilities ETF
IDU
|
+$612K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$493K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$397K |
| 3 |
PayPal
PYPL
|
+$312K |
| 4 |
X
US Steel
X
|
+$299K |
| 5 |
Walt Disney
DIS
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.28% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| – | – |
-5,100
| Closed | -$202K |
|
127
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| – | – |
-6,350
| Closed | -$205K |
|
128
Innovator US Equity Power Buffer ETF September
PSEP
$982M
| – | – |
-7,050
| Closed | -$212K |
|
|
129
PayPal
PYPL
$46B
| – | – |
-2,699
| Closed | -$312K |
|
130
Royal Caribbean
RCL
$69.6B
| – | – |
-2,650
| Closed | -$222K |
|
131
Tesla
TSLA
$1.44T
| – | – |
-765
| Closed | -$275K |
|
132
TSMC
TSM
$2.25T
| – | – |
-2,359
| Closed | -$246K |
|
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,418
| Closed | -$212K |
|
|
X
134
DELISTED
US Steel
X
| – | – |
-7,925
| Closed | -$299K |
|
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Nikulski Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Nikulski Financial held 134 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nikulski Financial's Q2 2022 filing shows 6 new, 54 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 10,328 shares worth $628K. The largest sale was iShares US Energy ETF, an estimated $493K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- Nikulski Financial's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 10,328 shares worth $628K.
- Nikulski Financial added most to Amazon in Q2 2022, an estimated $716K increase.
- Nikulski Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $493K.
- Nikulski Financial fully exited PayPal in Q2 2022, selling an estimated $312K.
- Nikulski Financial's ten largest holdings make up 37% of its $202M portfolio in Q2 2022.
- Nikulski Financial opened 6 new positions and closed 13 in Q2 2022.
- Nikulski Financial's portfolio value fell 15% quarter-over-quarter to $202M.
Based on Nikulski Financial's 13F filing for Q2 2022, filed 19 Jul 2022.