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Nautilus Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$514K
3
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

1
+$489K
2
+$322K
3
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$148B
$1.45M 0.95%
8,479
-71
VGT icon
27
Vanguard Information Technology ETF
VGT
$109B
$1.36M 0.89%
1,800
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$30B
$1.27M 0.83%
3,076
ICE icon
29
Intercontinental Exchange
ICE
$93.9B
$1.26M 0.82%
7,765
-150
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$5.34B
$1.25M 0.82%
35,378
+539
SCHW icon
31
Charles Schwab
SCHW
$169B
$1.24M 0.81%
12,366
-65
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.52B
$1.21M 0.79%
31,762
+7,367
MTBA icon
33
Simplify MBS ETF
MTBA
$1.71B
$1.17M 0.76%
23,187
+3,593
OAKM
34
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.16M 0.76%
41,031
+17,589
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.13M 0.74%
23,032
+798
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$1.09M 0.71%
10,007
-380
FEOE
37
First Eagle Overseas Equity ETF
FEOE
$812M
$1.05M 0.69%
21,805
+3,959
DFCA icon
38
Dimensional California Municipal Bond ETF
DFCA
$661M
$1.02M 0.66%
20,311
+10,270
CMG icon
39
Chipotle Mexican Grill
CMG
$47.1B
$1M 0.66%
27,145
-1,705
LOW icon
40
Lowe's Companies
LOW
$143B
$992K 0.65%
4,113
-69
RDDT icon
41
Reddit
RDDT
$27.3B
$951K 0.62%
4,137
-213
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$934K 0.61%
1,415
-54
QQQ icon
43
Invesco QQQ Trust
QQQ
$393B
$930K 0.61%
1,514
+166
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$923K 0.6%
15,878
-89
JNJ icon
45
Johnson & Johnson
JNJ
$591B
$900K 0.59%
4,350
-99
ADP icon
46
Automatic Data Processing
ADP
$86.9B
$884K 0.58%
3,437
-171
CINF icon
47
Cincinnati Financial
CINF
$26B
$873K 0.57%
5,347
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$864K 0.56%
6,200
TXUE
49
Thornburg International Equity ETF
TXUE
$373M
$860K 0.56%
27,436
+4,616
GILD icon
50
Gilead Sciences
GILD
$183B
$858K 0.56%
6,994
-164
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