NA

Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Return
+4.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 12.47%
3 Communication Services 10.02%
4 Financials 6.69%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$100B
$1.18M 0.94%
+7,915
New +$1.18M
VGT icon
27
Vanguard Information Technology ETF
VGT
$98.1B
$1.12M 0.89%
+1,800
New +$1.12M
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$1.1M 0.87%
+19,468
New +$1.1M
ADP icon
29
Automatic Data Processing
ADP
$121B
$1.06M 0.84%
+3,608
New +$1.06M
SHAK icon
30
Shake Shack
SHAK
$4.23B
$1.04M 0.83%
+8,020
New +$1.04M
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$1.03M 0.82%
+3,000
New +$1.03M
SBUX icon
32
Starbucks
SBUX
$101B
$1.01M 0.81%
+11,114
New +$1.01M
LOW icon
33
Lowe's Companies
LOW
$145B
$981K 0.78%
+3,976
New +$981K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$961K 0.77%
+16,706
New +$961K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$951K 0.76%
+36,689
New +$951K
SCHW icon
36
Charles Schwab
SCHW
$173B
$950K 0.76%
+12,831
New +$950K
DFIV icon
37
Dimensional International Value ETF
DFIV
$13B
$923K 0.73%
+26,012
New +$923K
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$912K 0.73%
+36,920
New +$912K
FXE icon
39
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$905K 0.72%
+9,457
New +$905K
MTBA icon
40
Simplify MBS ETF
MTBA
$1.43B
$866K 0.69%
+17,435
New +$866K
CGDG icon
41
Capital Group Dividend Growers ETF
CGDG
$3.13B
$844K 0.67%
+28,475
New +$844K
ABT icon
42
Abbott
ABT
$228B
$840K 0.67%
+7,429
New +$840K
JPIE icon
43
JPMorgan Income ETF
JPIE
$4.76B
$826K 0.66%
+18,110
New +$826K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$825K 0.66%
+4,214
New +$825K
ITW icon
45
Illinois Tool Works
ITW
$76.4B
$798K 0.64%
+3,146
New +$798K
CINF icon
46
Cincinnati Financial
CINF
$23.8B
$768K 0.61%
+5,347
New +$768K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$754K 0.6%
+6,200
New +$754K
CARR icon
48
Carrier Global
CARR
$53.6B
$748K 0.6%
+10,962
New +$748K
PG icon
49
Procter & Gamble
PG
$370B
$733K 0.58%
+4,373
New +$733K
TGT icon
50
Target
TGT
$41.9B
$715K 0.57%
+5,287
New +$715K