NA

Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$822K
Cap. Flow %
0.68%
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$799K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$549K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$527K
5
FEGE
First Eagle Global Equity ETF
FEGE
$440K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$791K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$612K
3
AMZN icon
Amazon
AMZN
$494K
4
TTD icon
Trade Desk
TTD
$494K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$447K

Sector Composition

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 Shares
Change % 		Capital Flow
MTBA icon
26
Simplify MBS ETF
MTBA
$1.43B
$1.12M 0.92%
22,326
+4,891
+28% +$245K
ADP icon
27
Automatic Data Processing
ADP
$121B
$1.1M 0.91%
3,608
– –
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$1.09M 0.9%
41,411
+4,722
+13% +$124K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.08M 0.89%
10,719
-7,865
-42% -$791K
JPLD icon
30
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
$1.07M 0.88%
+20,498
New +$1.07M
AMAT icon
31
Applied Materials
AMAT
$125B
$1.04M 0.86%
7,185
-268
-4% -$38.9K
SBUX icon
32
Starbucks
SBUX
$102B
$1.03M 0.85%
10,474
-640
-6% -$62.8K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$990K 0.82%
17,319
+613
+4% +$35K
SCHW icon
34
Charles Schwab
SCHW
$174B
$977K 0.81%
12,481
-350
-3% -$27.4K
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.3B
$976K 0.81%
1,800
– –
ABT icon
36
Abbott
ABT
$229B
$966K 0.8%
7,282
-147
-2% -$19.5K
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$945K 0.78%
9,457
– –
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$944K 0.78%
18,231
-1,237
-6% -$64.1K
LOW icon
39
Lowe's Companies
LOW
$145B
$932K 0.77%
3,996
+20
+0.5% +$4.67K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$927K 0.77%
3,000
– –
DFSD icon
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$902K 0.75%
18,978
-9,411
-33% -$447K
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$895K 0.74%
37,520
+600
+2% +$14.3K
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$858K 0.71%
1,488
-594
-29% -$342K
GILD icon
44
Gilead Sciences
GILD
$140B
$802K 0.66%
7,157
-75
-1% -$8.4K
JPIE icon
45
JPMorgan Income ETF
JPIE
$4.76B
$801K 0.66%
17,381
-729
-4% -$33.6K
CINF icon
46
Cincinnati Financial
CINF
$23.9B
$790K 0.65%
5,347
– –
ITW icon
47
Illinois Tool Works
ITW
$76.5B
$780K 0.64%
3,146
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$769K 0.64%
4,638
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$747K 0.62%
3,850
-364
-9% -$70.6K
PG icon
50
Procter & Gamble
PG
$370B
$745K 0.62%
4,374
+1
+0% +$170
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