NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+11.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
REV Group
REVG
|
$714K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$591K |
| 3 |
JPMorgan Income ETF
JPIE
|
$559K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$503K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$426K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.78M | 5.71% |
35,472
-922
| -3% | -$202K |
|
2
Netflix
NFLX
$513B
| $6.13M | 4.49% |
4,574
+35
| +0.8% | +$46.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 4.45% |
9,815
+97
| +1% | +$59.9K |
|
4
Apple
AAPL
$3.45T
| $5.56M | 4.08% |
27,123
+240
| +0.9% | +$49.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 2.68% |
20,706
+562
| +3% | +$99K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.1M | 2.27% |
86,542
+3,240
| +4% | +$116K |
|
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.61M | 1.91% |
61,484
-270
| -0.4% | -$11.4K |
|
8
Microsoft
MSFT
$3.77T
| $2.5M | 1.83% |
5,017
+129
| +3% | +$64.2K |
|
9
Costco
COST
$418B
| $2.46M | 1.8% |
2,484
-11
| -0.4% | -$10.9K |
|
10
Visa
V
$683B
| $2.27M | 1.67% |
6,401
| – | – |
|
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.15M | 1.58% |
26,412
+832
| +3% | +$67.8K |
|
12
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.03M | 1.49% |
38,796
+18,298
| +89% | +$956K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.48% |
4,147
+1,238
| +43% | +$601K |
|
14
NVIDIA
NVDA
$4.24T
| $1.97M | 1.44% |
12,438
+153
| +1% | +$24.2K |
|
15
Salesforce
CRM
$245B
| $1.87M | 1.37% |
6,872
-188
| -3% | -$51.3K |
|
16
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $1.76M | 1.29% |
52,276
+6,030
| +13% | +$203K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.27% |
9,756
+1,537
| +19% | +$273K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $1.63M | 1.19% |
37,990
+7,023
| +23% | +$301K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.56M | 1.15% |
27,835
+440
| +2% | +$24.7K |
|
20
AbbVie
ABBV
$372B
| $1.55M | 1.13% |
8,327
+1,065
| +15% | +$198K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.45M | 1.07% |
7,915
| – | – |
|
22
Capital Group Growth ETF
CGGR
$15.3B
| $1.39M | 1.02% |
34,163
+14,970
| +78% | +$609K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.38M | 1.01% |
3,140
-25
| -0.8% | -$11K |
|
|
FEGE
24
First Eagle Global Equity ETF
FEGE
$488M
| $1.38M | 1.01% |
34,075
+22,375
| +191% | +$903K |
|
25
Qualcomm
QCOM
$173B
| $1.37M | 1.01% |
8,630
-454
| -5% | -$72.3K |
|