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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
+7.61%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$636
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$783K |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$351K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$262K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$243K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.07M |
| 2 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$632K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$625K |
| 4 |
iShares US Energy ETF
IYE
|
+$597K |
| 5 |
NextEra Energy
NEE
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.33% |
| 2 | Technology | 12.97% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$2.7B
| – | – |
-1,752
| Closed | -$213K |
|
|
127
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
| – | – |
-8,851
| Closed | -$632K |
|
128
InvenTrust Properties
IVT
$2.48B
| – | – |
-8,876
| Closed | -$208K |
|
|
129
iShares US Energy ETF
IYE
$1.9B
| – | – |
-13,638
| Closed | -$597K |
|
|
130
iShares US Financial Services ETF
IYG
$2.2B
| – | – |
-12,426
| Closed | -$625K |
|
131
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| – | – |
-7,375
| Closed | -$235K |
|
132
Innovator US Equity Power Buffer ETF September
PSEP
$982M
| – | – |
-7,035
| Closed | -$216K |
|
133
Verizon
VZ
$210B
| – | – |
-5,918
| Closed | -$230K |
|
|
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-50,945
| Closed | -$1.07M |
|
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Nikulski Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Nikulski Financial held 134 positions worth $242M, up 6.9% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nikulski Financial's Q2 2023 filing shows 9 new, 54 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares US Financials ETF: 10,861 shares worth $810K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
- Nikulski Financial's largest Q2 2023 buy was iShares US Financials ETF: 10,861 shares worth $810K.
- Nikulski Financial added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $351K increase.
- Nikulski Financial's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $388K.
- Nikulski Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023, selling an estimated $1.07M.
- Nikulski Financial's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
- Nikulski Financial opened 9 new positions and closed 9 in Q2 2023.
- Nikulski Financial's portfolio value rose 6.9% quarter-over-quarter to $242M.
Based on Nikulski Financial's 13F filing for Q2 2023, filed 28 Jul 2023.