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Nautilus Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.56M
Cap. Flow
+$731K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$547K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$530K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$432K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K
3
AMZN icon
Amazon
AMZN
+$564K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Discretionary 11.01%
3 Communication Services 8.58%
4 Financials 7.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
26
Simplify MBS ETF
MTBA
$1.53B
$1.12M 0.92%
22,326
+4,891
+28% +$244K
ADP icon
27
Automatic Data Processing
ADP
$100B
$1.1M 0.91%
3,608
– –
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.09M 0.9%
41,411
+4,722
+13% +$124K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.89%
10,719
-7,865
-42% -$791K
JPLD icon
30
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.07M 0.88%
+20,498
New +$1.06M
AMAT icon
31
Applied Materials
AMAT
$426B
$1.04M 0.86%
7,185
-268
-4% -$45.1K
SBUX icon
32
Starbucks
SBUX
$118B
$1.03M 0.85%
10,474
-640
-6% -$66.2K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$990K 0.82%
17,319
+613
+4% +$35.7K
SCHW
34
Charles Schwab
SCHW
$177B
$977K 0.81%
12,481
-350
-3% -$27.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$976K 0.81%
14,400
– –
ABT icon
36
Abbott
ABT
$180B
$966K 0.8%
7,282
-147
-2% -$18.7K
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$945K 0.78%
9,457
– –
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$944K 0.78%
18,231
-1,237
-6% -$68.9K
LOW icon
39
Lowe's Companies
LOW
$116B
$932K 0.77%
3,996
+20
+0.5% +$4.92K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$927K 0.77%
15,000
– –
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$902K 0.75%
18,978
-9,411
-33% -$444K
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$895K 0.74%
37,520
+600
+2% +$14.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$858K 0.71%
1,488
-594
-29% -$383K
GILD icon
44
Gilead Sciences
GILD
$161B
$802K 0.66%
7,157
-75
-1% -$7.74K
JPIE icon
45
JPMorgan Income ETF
JPIE
$10B
$801K 0.66%
17,381
-729
-4% -$33.5K
CINF icon
46
Cincinnati Financial
CINF
$28.3B
$790K 0.65%
5,347
– –
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$780K 0.64%
3,146
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$769K 0.64%
4,638
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$747K 0.62%
3,850
-364
-9% -$72.4K
PG icon
50
Procter & Gamble
PG
$343B
$745K 0.62%
4,374
+1
+0% +$167
1
2
3 4 5

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Nautilus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nautilus Advisors held 160 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q1 2025 filing shows 11 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nautilus Advisors's largest Q1 2025 buy was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M.
  • Nautilus Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $730K increase.
  • Nautilus Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
  • Nautilus Advisors fully exited Trade Desk in Q1 2025, selling an estimated $494K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $121M portfolio in Q1 2025.
  • Nautilus Advisors opened 11 new positions and closed 6 in Q1 2025.
  • Nautilus Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Nautilus Advisors's 13F filing for Q1 2025, filed 26 Aug 2025.