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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
Cap. Flow
+$4.54M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$956K
2
FEGE
First Eagle Global Equity ETF
FEGE
$903K
3
FEOE
First Eagle Overseas Equity ETF
FEOE
$655K
4
CGGR icon
Capital Group Growth ETF
CGGR
$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$601K

Top Sells

1
REVG icon
REV Group
REVG
$714K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$591K
3
JPIE icon
JPMorgan Income ETF
JPIE
$559K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$503K
5
VNLA icon
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
AMAT icon
26
Applied Materials
AMAT
$128B
$1.3M 0.95%
7,084
-101
-1% -$18.5K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.25M 0.92%
25,452
-8,658
-25% -$426K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$1.19M 0.88%
1,800
– –
REVG icon
29
REV Group
REVG
$2.6B
$1.19M 0.87%
25,000
-15,000
-38% -$714K
FXE icon
30
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$1.15M 0.84%
10,587
+1,130
+12% +$123K
SCHW icon
31
Charles Schwab
SCHW
$174B
$1.14M 0.84%
12,481
– –
SHAK icon
32
Shake Shack
SHAK
$4.27B
$1.13M 0.83%
8,020
– –
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$3.2B
$1.12M 0.82%
33,518
-12,520
-27% -$419K
ADP icon
34
Automatic Data Processing
ADP
$123B
$1.11M 0.82%
3,608
– –
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.1M 0.81%
3,000
– –
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.8%
1,479
-9
-0.6% -$6.64K
ABT icon
37
Abbott
ABT
$231B
$991K 0.73%
7,284
+2
+0% +$272
SBUX icon
38
Starbucks
SBUX
$100B
$972K 0.71%
10,611
+137
+1% +$12.6K
MTBA icon
39
Simplify MBS ETF
MTBA
$1.43B
$941K 0.69%
18,781
-3,545
-16% -$178K
LOW icon
40
Lowe's Companies
LOW
$145B
$928K 0.68%
4,182
+186
+5% +$41.3K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$919K 0.67%
16,897
-1,334
-7% -$72.6K
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$876K 0.64%
37,520
– –
CINF icon
43
Cincinnati Financial
CINF
$24B
$796K 0.58%
5,347
– –
GILD icon
44
Gilead Sciences
GILD
$140B
$793K 0.58%
7,157
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$789K 0.58%
3,855
+5
+0.1% +$1.02K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$786K 0.58%
6,200
– –
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$781K 0.57%
16,275
-2,703
-14% -$130K
ITW icon
48
Illinois Tool Works
ITW
$77.1B
$778K 0.57%
3,146
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$778K 0.57%
7,737
-2,982
-28% -$300K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$21.2B
$777K 0.57%
19,676
+880
+5% +$34.8K
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