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Nautilus Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.8M
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
185
New
23
Increased
67
Reduced
46
Closed
6
Top Buys
| 1 |
Brandes US Value ETF
BUSA
|
+$1.3M |
| 2 |
CrowdStrike
CRWD
|
+$999K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$857K |
| 4 |
Costco
COST
|
+$638K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$635K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$739K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$610K |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$344K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Communication Services | 9.85% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $8.46M | 4.99% |
34,482
+809
| +2% | +$203K |
|
2
Apple
AAPL
$4.89T
| $8.4M | 4.95% |
26,627
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.11M | 4.19% |
19,893
+137
| +0.7% | +$49.3K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.03M | 4.15% |
9,315
-70
| -0.7% | -$50.8K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $4.25M | 2.51% |
95,310
+4,143
| +5% | +$177K |
|
6
Netflix
NFLX
$313B
| $3.79M | 2.23% |
51,636
+1,380
| +3% | +$122K |
|
|
7
Costco
COST
$419B
| $3.34M | 1.97% |
3,645
+640
| +21% | +$638K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $3.21M | 1.89% |
9,028
+8
| +0.1% | +$2.86K |
|
9
Applied Materials
AMAT
$445B
| $2.97M | 1.75% |
4,929
-574
| -10% | -$265K |
|
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $2.91M | 1.72% |
56,020
-5,471
| -9% | -$285K |
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
| $2.88M | 1.7% |
58,203
+723
| +1% | +$34.2K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $2.87M | 1.69% |
30,231
+2,479
| +9% | +$226K |
|
13
Dimensional International Value ETF
DFIV
$20.6B
| $2.6M | 1.53% |
46,842
+2,661
| +6% | +$146K |
|
14
NVIDIA
NVDA
$5.02T
| $2.59M | 1.52% |
12,254
+116
| +1% | +$23.9K |
|
15
Microsoft
MSFT
$2.98T
| $2.35M | 1.38% |
6,090
+586
| +11% | +$237K |
|
16
Visa
V
$694B
| $2.23M | 1.32% |
6,400
| – | – |
|
17
Capital Group Dividend Growers ETF
CGDG
$5.32B
| $2.11M | 1.24% |
55,830
+261
| +0.5% | +$9.71K |
|
|
FEGE
18
First Eagle Global Equity ETF
FEGE
$2.11B
| $2.05M | 1.21% |
41,207
+126
| +0.3% | +$6.2K |
|
19
Capital Group Growth ETF
CGGR
$24.3B
| $1.88M | 1.11% |
39,877
+1,153
| +3% | +$52.1K |
|
20
AbbVie
ABBV
$449B
| $1.86M | 1.1% |
7,491
-910
| -11% | -$196K |
|
21
Terex
TEX
$7.51B
| $1.65M | 0.98% |
24,522
| – | – |
|
22
Advanced Micro Devices
AMD
$817B
| $1.61M | 0.95% |
2,886
-220
| -7% | -$90.2K |
|
23
Vanguard Growth ETF
VUG
$224B
| $1.55M | 0.91% |
17,717
-337
| -2% | -$28.4K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $1.55M | 0.91% |
25,563
+4,355
| +21% | +$258K |
|
25
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $1.52M | 0.9% |
37,141
+3,137
| +9% | +$130K |
|
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