Latest Nikulski Financial, Inc. Stock Portfolio

Nikulski Financial, Inc. Performance:

2024 Q3: 1.95%YTD: 2.43%2023: 15.86%

Performance for 2024 Q3 is 1.95%, and YTD is 2.43%, and 2023 is 15.86%.

About Nikulski Financial, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Nikulski Financial, Inc. reported an equity portfolio of $334.1 Millions as of 30 Sep, 2024.

The top stock holdings of Nikulski Financial, Inc. are VIG, AAPL, AMZN. The fund has invested 6.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PFIZER INC (PFE) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), VANECK ETF TRUST (BUZZ) and ISHARES TR (AMPS). Nikulski Financial, Inc. opened new stock positions in MARRIOTT INTL INC NEW (MAR), CROWDSTRIKE HLDGS INC (CRWD) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ADOBE INC (ADBE) and ELI LILLY & CO (LLY).

Nikulski Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nikulski Financial, Inc. made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.

New Buys

Ticker	$ Bought
marriott intl inc new	1,719,320
crowdstrike hldgs inc	1,358,610
southern co	329,584
public svc enterprise grp in	231,914
omnicom group inc	225,066
sanofi	217,759
select sector spdr tr	216,856
medtronic plc	202,694

New stocks bought by Nikulski Financial, Inc.

Additions

Ticker	% Inc.
vanguard bd index fds	415
adobe inc	150
eli lilly & co	39.75
innovator etfs trust	39.31
innovator etfs trust	30.9
constellation energy corp	18.34
nvidia corporation	15.62
waste mgmt inc del	12.93

Additions to existing portfolio by Nikulski Financial, Inc.

Reductions

Ticker	% Reduced
ishares u s etf tr	-88.63
vaneck etf trust	-22.89
ishares tr	-20.36
ulta beauty inc	-20.06
j p morgan exchange traded f	-20.05
johnson & johnson	-19.66
innovator etfs trust	-14.34
constellation brands inc	-13.33

Nikulski Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,528,450
pfizer inc	-356,185
schwab strategic tr	-212,082
innovator etfs trust	-213,579
ishares tr	-205,368

Nikulski Financial, Inc. got rid off the above stocks

Sector Distribution

Nikulski Financial, Inc. has about 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Technology	18
Consumer Cyclical	7.6
Healthcare	5.7
Financial Services	5.3
Consumer Defensive	4.4
Communication Services	3.5
Industrials	2.4

Market Cap. Distribution

Nikulski Financial, Inc. has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.2
MEGA-CAP	33.9
LARGE-CAP	13.3
MID-CAP	1.1

Stocks belong to which Index?

About 48.2% of the stocks held by Nikulski Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.7
S&P 500	46.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TSLA	tesla inc	30.8 %
CEG	constellation energy corp	30.4 %
SHW	sherwin williams co	27.7 %
LMT	lockheed martin corp	25.0 %
LOW	lowes cos inc	22.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
ABBV	abbvie inc	1.0 M
UNH	unitedhealth group inc	0.9 M
IJR	ishares tr	0.8 M
MCD	mcdonalds corp	0.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-50.0 %
MU	micron technology inc	-21.1 %
DPZ	dominos pizza inc	-16.7 %
QCOM	qualcomm inc	-14.1 %
NXPI	nxp semiconductors n v	-10.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-4.2 M
GOOG	alphabet inc	-0.9 M
AMZN	amazon com inc	-0.5 M
MSFT	microsoft corp	-0.3 M
NXPI	nxp semiconductors n v	-0.1 M

Nikulski Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nikulski Financial, Inc.

Nikulski Financial, Inc. has 132 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nikulski Financial, Inc. last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.52	79,106	18,431,600	reduced	-0.56

ABBV	abbvie inc	2.23	37,806	7,465,830	added	0.7

ABT	abbott labs	0.34	10,016	1,141,920	added	2.29

ADBE	adobe inc	0.33	2,149	1,112,710	added	150

ALL	allstate corp	0.95	16,720	3,171,000	reduced	-1.87

AMGN	amgen inc	0.26	2,722	877,123	reduced	-1.16

AMPS	ishares tr	0.33	14,197	1,088,930	reduced	-20.36

AMPS	ishares tr	0.10	5,639	330,051	unchanged	0.00

AMZN	amazon com inc	4.05	72,541	13,516,600	added	1.81

AVGO	broadcom inc	0.86	16,681	2,877,420	added	5.84

BAB	invesco exch traded fd tr ii	0.25	39,410	828,002	reduced	-8.98

BALT	innovator etfs trust	0.20	26,025	652,704	unchanged	0.00

BAPR	innovator etfs trust	1.24	114,964	4,131,800	reduced	-0.2

BAPR	innovator etfs trust	0.62	50,465	2,085,210	reduced	-14.34

BAPR	innovator etfs trust	0.22	18,605	753,129	added	39.31

BAPR	innovator etfs trust	0.15	13,345	492,109	unchanged	0.00

BAPR	innovator etfs trust	0.14	12,075	470,321	reduced	-3.21

BAPR	innovator etfs trust	0.11	9,870	373,678	added	30.9

BAPR	innovator etfs trust	0.07	6,350	249,238	unchanged	0.00

BAPR	innovator etfs trust	0.07	5,100	248,064	unchanged	0.00