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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
Cap. Flow
+$1.23M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$650K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$441K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$425K
5
DLR icon
Digital Realty Trust
DLR
+$300K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$917K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
5
XLF icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.5M 6.22%
107,027
-386
-0.4% -$69.5K
AAPL icon
2
Apple
AAPL
$4.97T
$16.8M 5.33%
79,553
-17
-0% -$3.17K
AMZN icon
3
Amazon
AMZN
$2.44T
$13.8M 4.38%
71,250
+200
+0.3% +$36.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 3.31%
57,084
-375
-0.7% -$63.2K
COST icon
5
Costco
COST
$432B
$10.1M 3.22%
11,910
-54
-0.5% -$42.1K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.64M 3.07%
151,756
+11
+0% +$671
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.46M 3.01%
88,412
+2,196
+3% +$227K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$9.42M 3%
103,344
+732
+0.7% +$62.5K
MSFT icon
9
Microsoft
MSFT
$2.9T
$9M 2.86%
20,129
+220
+1% +$92.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$8.97M 2.85%
18,723
+321
+2% +$144K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.47M 2.69%
79,375
-535
-0.7% -$57.2K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.14M 2.27%
117,932
-2,184
-2% -$133K
PANW icon
13
Palo Alto Networks
PANW
$256B
$7.09M 2.26%
41,818
+80
+0.2% +$12K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$6.75M 2.15%
54,606
+24,656
+82% +$2.49M
JPM icon
15
JPMorgan Chase
JPM
$916B
$6.59M 2.1%
32,578
+109
+0.3% +$21.3K
ABBV icon
16
AbbVie
ABBV
$465B
$6.44M 2.05%
37,542
-769
-2% -$127K
UNH icon
17
UnitedHealth
UNH
$382B
$5.8M 1.85%
11,395
+13
+0.1% +$6.37K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$5.29M 1.68%
33,001
-2,050
-6% -$328K
LRCX icon
19
Lam Research
LRCX
$316B
$5.05M 1.61%
47,440
+390
+0.8% +$37.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$4.68M 1.49%
38,645
+843
+2% +$102K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.51M 1.44%
8,291
-654
-7% -$342K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.12M 1.31%
173,744
+696
+0.4% +$16.5K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.99M 1.27%
115,194
+12,600
+12% +$425K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.68M 1.17%
45,284
-580
-1% -$46.6K
V icon
25
Visa
V
$677B
$3.6M 1.15%
13,731
+427
+3% +$117K
1
2 3 4 5

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SHWM
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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.