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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$114B
$1.34M 0.9%
1,800
ICE icon
27
Intercontinental Exchange
ICE
$88.6B
$1.33M 0.9%
7,915
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.26M 0.85%
46,928
+27,790
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.24M 0.83%
3,076
+76
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$4.05B
$1.21M 0.81%
34,839
+1,321
SCHW icon
31
Charles Schwab
SCHW
$164B
$1.19M 0.8%
12,431
-50
CMG icon
32
Chipotle Mexican Grill
CMG
$45.1B
$1.13M 0.76%
28,850
+1,015
FXE icon
33
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$1.13M 0.76%
10,387
-200
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.1M 0.74%
22,234
-3,218
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$1.08M 0.73%
1,469
-10
ADP icon
36
Automatic Data Processing
ADP
$104B
$1.06M 0.71%
3,608
LOW icon
37
Lowe's Companies
LOW
$136B
$1.05M 0.71%
4,182
RDDT icon
38
Reddit
RDDT
$42.2B
$1M 0.67%
4,350
-268
MTBA icon
39
Simplify MBS ETF
MTBA
$1.64B
$987K 0.66%
19,594
+813
ABT icon
40
Abbott
ABT
$220B
$976K 0.66%
7,286
+2
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$918K 0.62%
15,967
-930
ORCL icon
42
Oracle
ORCL
$573B
$885K 0.6%
3,146
+20
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.85B
$871K 0.59%
24,395
+9,887
SBUX icon
44
Starbucks
SBUX
$96.9B
$862K 0.58%
10,187
-424
CINF icon
45
Cincinnati Financial
CINF
$25.6B
$845K 0.57%
5,347
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$841K 0.57%
6,200
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$100B
$831K 0.56%
3,850
-5
JNJ icon
48
Johnson & Johnson
JNJ
$495B
$825K 0.56%
4,449
-154
FEOE
49
First Eagle Overseas Equity ETF
FEOE
$443M
$823K 0.55%
17,846
+2,275
ITW icon
50
Illinois Tool Works
ITW
$72.1B
$820K 0.55%
3,146
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