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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
(+4.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.49M |
| 2 |
Innovator Premium Income 15 Buffer ETF April
LAPR
|
+$650K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$441K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$425K |
| 5 |
Digital Realty Trust
DLR
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$917K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $208K | 0.07% |
5,550
-150
| -3% | -$5.52K |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $205K | 0.07% |
1,985
-150
| -7% | -$15.5K |
|
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $202K | 0.06% |
+10,150
| New | +$202K |
|
129
ConocoPhillips
COP
$147B
| – | – |
-1,688
| Closed | -$215K |
|
130
Cisco
CSCO
$457B
| – | – |
-4,314
| Closed | -$215K |
|
131
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,570
| Closed | -$203K |
|
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-10,455
| Closed | -$1.12M |
|
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-19,158
| Closed | -$917K |
|
|
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-7,035
| Closed | -$296K |
|
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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.