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Nautilus Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$774K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$696K
5
USRT icon
iShares Core US REIT ETF
USRT
+$473K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$1.27M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$569K
5
MTBA icon
Simplify MBS ETF
MTBA
+$520K

Sector Composition

1 Technology 14.4%
2 Communication Services 10.31%
3 Consumer Discretionary 8.43%
4 Financials 6.6%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$1.25M 0.86%
25,542
+2,510
ICE icon
27
Intercontinental Exchange
ICE
$92.8B
$1.22M 0.84%
7,750
-15
OAKM
28
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$1.22M 0.84%
44,173
+3,142
CRM icon
29
Salesforce
CRM
$167B
$1.21M 0.83%
6,470
-219
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.2M 0.82%
45,758
-9,927
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1.18M 0.81%
21,208
+5,330
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$5.7B
$1.18M 0.81%
34,152
-1,226
DFCA icon
33
Dimensional California Municipal Bond ETF
DFCA
$683M
$1.17M 0.8%
23,478
+3,167
SCHW icon
34
Charles Schwab
SCHW
$161B
$1.16M 0.8%
12,338
-28
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$456M
$1.07M 0.73%
10,041
+34
JEMA icon
36
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.06M 0.73%
20,333
+4,175
JNJ icon
37
Johnson & Johnson
JNJ
$565B
$1.04M 0.71%
4,260
-90
QCOM icon
38
Qualcomm
QCOM
$143B
$1.02M 0.7%
7,950
-529
BSMC icon
39
Brandes US Small-Mid Cap Value ETF
BSMC
$164M
$991K 0.68%
+27,396
QQQ icon
40
Invesco QQQ Trust
QQQ
$420B
$991K 0.68%
1,717
+203
TXUE
41
Thornburg International Equity ETF
TXUE
$443M
$977K 0.67%
30,339
+2,903
GILD icon
42
Gilead Sciences
GILD
$172B
$973K 0.67%
6,984
-10
LOW icon
43
Lowe's Companies
LOW
$136B
$965K 0.66%
4,086
-27
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$13.5B
$927K 0.64%
14,846
+1,184
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$888K 0.61%
1,551
+136
CMG icon
46
Chipotle Mexican Grill
CMG
$45.7B
$859K 0.59%
26,845
-300
CINF icon
47
Cincinnati Financial
CINF
$25.4B
$839K 0.58%
5,331
-16
ASML icon
48
ASML
ASML
$544B
$839K 0.58%
635
-13
SBUX icon
49
Starbucks
SBUX
$112B
$828K 0.57%
9,238
-222
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$819K 0.56%
6,200
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