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Nautilus Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$903K
3
+$655K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Top Sells

1
+$714K
2
+$591K
3
+$559K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$503K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$426K

Sector Composition

1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$178B
$1.3M 0.95%
7,084
-101
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.25M 0.92%
25,452
-8,658
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$1.19M 0.88%
1,800
REVG icon
29
REV Group
REVG
$2.58B
$1.19M 0.87%
25,000
-15,000
FXE icon
30
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$1.15M 0.84%
10,587
+1,130
SCHW icon
31
Charles Schwab
SCHW
$170B
$1.14M 0.84%
12,481
SHAK icon
32
Shake Shack
SHAK
$3.65B
$1.13M 0.83%
8,020
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.12M 0.82%
33,518
-12,520
ADP icon
34
Automatic Data Processing
ADP
$103B
$1.11M 0.82%
3,608
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.1M 0.81%
3,000
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$1.09M 0.8%
1,479
-9
ABT icon
37
Abbott
ABT
$225B
$991K 0.73%
7,284
+2
SBUX icon
38
Starbucks
SBUX
$98.6B
$972K 0.71%
10,611
+137
MTBA icon
39
Simplify MBS ETF
MTBA
$1.5B
$941K 0.69%
18,781
-3,545
LOW icon
40
Lowe's Companies
LOW
$131B
$928K 0.68%
4,182
+186
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$919K 0.67%
16,897
-1,334
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$876K 0.64%
37,520
CINF icon
43
Cincinnati Financial
CINF
$26.1B
$796K 0.58%
5,347
GILD icon
44
Gilead Sciences
GILD
$158B
$793K 0.58%
7,157
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$789K 0.58%
3,855
+5
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$786K 0.58%
6,200
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$781K 0.57%
16,275
-2,703
ITW icon
48
Illinois Tool Works
ITW
$71.5B
$778K 0.57%
3,146
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$778K 0.57%
7,737
-2,982
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$22.6B
$777K 0.57%
19,676
+880
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