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Nautilus Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$628K
3
+$516K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$500K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$489K

Top Sells

1
+$778K
2
+$777K
3
+$232K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$7.59M 5.11%
34,552
-920
AAPL icon
2
Apple
AAPL
$4.23T
$6.77M 4.56%
26,602
-521
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$698B
$6.34M 4.27%
9,524
-291
NFLX icon
4
Netflix
NFLX
$463B
$5.48M 3.69%
45,740
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$5.01M 3.37%
20,608
-98
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$3.39M 2.28%
87,868
+1,326
TDVG icon
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$2.67M 1.79%
60,645
-839
MSFT icon
8
Microsoft
MSFT
$3.64T
$2.6M 1.75%
5,023
+6
COST icon
9
Costco
COST
$409B
$2.59M 1.74%
2,797
+313
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.55M 1.72%
48,631
+9,835
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 1.7%
5,032
+885
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.81T
$2.42M 1.63%
9,936
+180
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$2.32M 1.56%
27,256
+844
NVDA icon
14
NVIDIA
NVDA
$4.41T
$2.24M 1.51%
12,024
-414
V icon
15
Visa
V
$636B
$2.19M 1.47%
6,401
ABBV icon
16
AbbVie
ABBV
$397B
$2M 1.35%
8,644
+317
CGDG icon
17
Capital Group Dividend Growers ETF
CGDG
$3.8B
$1.84M 1.24%
53,242
+966
DFIV icon
18
Dimensional International Value ETF
DFIV
$14.9B
$1.83M 1.23%
39,773
+1,783
CGGR icon
19
Capital Group Growth ETF
CGGR
$18.3B
$1.64M 1.1%
37,284
+3,121
CRM icon
20
Salesforce
CRM
$223B
$1.63M 1.1%
6,873
+1
FEGE
21
First Eagle Global Equity ETF
FEGE
$757M
$1.54M 1.04%
34,799
+724
VUG icon
22
Vanguard Growth ETF
VUG
$202B
$1.52M 1.02%
3,163
+23
AMAT icon
23
Applied Materials
AMAT
$211B
$1.45M 0.98%
7,084
QCOM icon
24
Qualcomm
QCOM
$183B
$1.42M 0.96%
8,550
-80
REVG icon
25
REV Group
REVG
$2.61B
$1.42M 0.95%
25,000
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