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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
+7.25%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
+$4.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.29%
Holding
176
New
12
Increased
59
Reduced
46
Closed
5

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$738K
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$615K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$514K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$496K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$470K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$777K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$231K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.9%
14,400
– –
ICE icon
27
Intercontinental Exchange
ICE
$79B
$1.33M 0.9%
7,915
– –
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.26M 0.85%
46,928
+27,790
+145% +$738K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.24M 0.83%
15,380
+380
+3% +$29.2K
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.21M 0.81%
34,839
+1,321
+4% +$45K
SCHW
31
Charles Schwab
SCHW
$177B
$1.19M 0.8%
12,431
-50
-0.4% -$4.75K
CMG icon
32
Chipotle Mexican Grill
CMG
$44.2B
$1.13M 0.76%
28,850
+1,015
+4% +$45.7K
FXE icon
33
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$1.13M 0.76%
10,387
-200
-2% -$21.6K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.1M 0.74%
22,234
-3,218
-13% -$158K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.73%
1,469
-10
-0.7% -$7.44K
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.06M 0.71%
3,608
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$1.05M 0.71%
4,182
– –
RDDT icon
38
Reddit
RDDT
$34.9B
$1M 0.67%
4,350
-268
-6% -$54.7K
MTBA icon
39
Simplify MBS ETF
MTBA
$1.54B
$987K 0.66%
19,594
+813
+4% +$40.8K
ABT icon
40
Abbott
ABT
$175B
$976K 0.66%
7,286
+2
+0% +$263
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$918K 0.62%
15,967
-930
-6% -$51.6K
ORCL icon
42
Oracle
ORCL
$364B
$885K 0.6%
3,146
+20
+0.6% +$5.09K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.78B
$871K 0.59%
24,395
+9,887
+68% +$339K
SBUX icon
44
Starbucks
SBUX
$120B
$862K 0.58%
10,187
-424
-4% -$38K
CINF icon
45
Cincinnati Financial
CINF
$28B
$845K 0.57%
5,347
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$841K 0.57%
6,200
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$831K 0.56%
3,850
-5
-0.1% -$1.05K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$825K 0.56%
4,449
-154
-3% -$26.4K
FEOE
49
First Eagle Overseas Equity ETF
FEOE
$1.5B
$823K 0.55%
17,846
+2,275
+15% +$99.4K
ITW icon
50
Illinois Tool Works
ITW
$79.4B
$820K 0.55%
3,146
– –
1
2
3 4 5

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Nautilus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nautilus Advisors held 176 positions worth $149M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nautilus Advisors deployed $4.62M of net new capital in Q3 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 23,442 shares worth $628K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $231K trimmed.

  • Nautilus Advisors's largest Q3 2025 buy was Oakmark U.S. Large Cap ETF: 23,442 shares worth $628K.
  • Nautilus Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $738K increase.
  • Nautilus Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $231K.
  • Nautilus Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $778K.
  • Nautilus Advisors's ten largest holdings make up 30% of its $149M portfolio in Q3 2025.
  • Nautilus Advisors opened 12 new positions and closed 5 in Q3 2025.
  • Nautilus Advisors's portfolio value rose 8.9% quarter-over-quarter to $149M.

Based on Nautilus Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.