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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
+11.95%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.5M
(+13%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$968K |
| 2 |
Digital Realty Trust
DLR
|
+$773K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$617K |
| 4 |
NXP Semiconductors
NXPI
|
+$553K |
| 5 |
Microsoft
MSFT
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$989K |
| 2 |
Pfizer
PFE
|
+$536K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$258K |
| 4 |
Walt Disney
DIS
|
+$229K |
| 5 |
InvenTrust Properties
IVT
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.63% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Financials | 6% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$78.9B
| $224K | 0.08% |
2,972
| – | – |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
| $216K | 0.08% |
2,135
-90
| -4% | -$8.37K |
|
128
TSMC
TSM
$2.25T
| $212K | 0.08% |
2,040
-322
| -14% | -$30.7K |
|
129
Cisco
CSCO
$442B
| $209K | 0.08% |
4,143
+390
| +10% | +$19.9K |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $208K | 0.08% |
+552
| New | +$193K |
|
131
Innovator US Equity Power Buffer ETF September
PSEP
$982M
| $205K | 0.07% |
+5,885
| New | +$196K |
|
132
Verizon
VZ
$210B
| $203K | 0.07% |
+5,383
| New | +$190K |
|
133
Jack Henry & Associates
JKHY
$11.3B
| $200K | 0.07% |
+1,225
| New | +$188K |
|
134
Innovator US Equity Power Buffer ETF December
PDEC
$994M
| $200K | 0.07% |
+5,700
| New | +$190K |
|
|
135
InvenTrust Properties
IVT
$2.48B
| – | – |
-8,481
| Closed | -$202K |
|
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Nikulski Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Nikulski Financial held 135 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Nikulski Financial's Q4 2023 filing shows 10 new, 51 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M. The largest sale was iShares Biotechnology ETF, an estimated $989K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- Nikulski Financial's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M.
- Nikulski Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $617K increase.
- Nikulski Financial's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $989K.
- Nikulski Financial fully exited InvenTrust Properties in Q4 2023, selling an estimated $202K.
- Nikulski Financial's ten largest holdings make up 36% of its $273M portfolio in Q4 2023.
- Nikulski Financial opened 10 new positions and closed 1 in Q4 2023.
- Nikulski Financial's portfolio value rose 13% quarter-over-quarter to $273M.
Based on Nikulski Financial's 13F filing for Q4 2023, filed 1 Feb 2024.