Nikulski Financial, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3289 UTICA RIDGE ROAD BETTENDORF, IA 52722
As of the latest 13F report, the guru’s equity portfolio contained 120 stocks valued at a total of $201.00Mil. The top holdings were VIG(7.20%), AAPL(5.52%), and AMZN(3.57%).
According to GuruFocus data, these were Nikulski Financial, Inc.’s top five trades of the quarter.
iShares Cohen & Steers REIT ETF
The guru established a new position worth 10,328 shares in BATS:ICF, giving the stock a 0.31% weight in the equity portfolio. Shares traded for an average price of $65.66 during the quarter.
On 07/19/2022, iShares Cohen & Steers REIT ETF traded for a price of $60.79 per share and a market cap of $2.53Bil. The stock has returned -8.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Cohen & Steers REIT ETF has a price-earnings ratio of 33.83 and a price-book ratio of 3.14.
Amazon.com Inc
During the quarter, Nikulski Financial, Inc. bought 5,720 shares of NAS:AMZN for a total holding of 67,600. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 07/19/2022, Amazon.com Inc traded for a price of $114.44 per share and a market cap of $1,157.44Bil. The stock has returned -36.33% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 54.90, a price-book ratio of 8.64, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 19.98 and a price-sales ratio of 2.45.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
iShares U.S. Utilities ETF
The guru established a new position worth 6,929 shares in ARCA:IDU, giving the stock a 0.29% weight in the equity portfolio. Shares traded for an average price of $88.1 during the quarter.
On 07/19/2022, iShares U.S. Utilities ETF traded for a price of $84.84 per share and a market cap of $988.76Mil. The stock has returned 5.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Utilities ETF has a price-earnings ratio of 24.19 and a price-book ratio of 2.33.
iShares U.S. Consumer Staples ETF
The guru established a new position worth 2,983 shares in ARCA:IYK, giving the stock a 0.29% weight in the equity portfolio. Shares traded for an average price of $201 during the quarter.
On 07/19/2022, iShares U.S. Consumer Staples ETF traded for a price of $194.35 per share and a market cap of $1.33Bil. The stock has returned 7.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Consumer Staples ETF has a price-earnings ratio of 20.82 and a price-book ratio of 4.17.
iShares U.S. Basic Materials ETF
The guru established a new position worth 4,469 shares in ARCA:IYM, giving the stock a 0.26% weight in the equity portfolio. Shares traded for an average price of $137.79 during the quarter.
On 07/19/2022, iShares U.S. Basic Materials ETF traded for a price of $116.3 per share and a market cap of $875.70Mil. The stock has returned -8.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Basic Materials ETF has a price-earnings ratio of 10.97 and a price-book ratio of 2.54.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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