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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
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$628K
3
+$516K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$500K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$489K

Top Sells

1
+$778K
2
+$777K
3
+$232K
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$407B
$809K 0.54%
1,348
-4
GILD icon
52
Gilead Sciences
GILD
$154B
$795K 0.53%
7,158
+1
DFSD icon
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$785K 0.53%
16,288
+13
CARR icon
54
Carrier Global
CARR
$45.3B
$778K 0.52%
13,034
+2,582
SHAK icon
55
Shake Shack
SHAK
$3.41B
$751K 0.51%
8,020
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$737K 0.5%
30,811
-6,709
JEMA icon
57
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$730K 0.49%
15,358
+935
TSLA icon
58
Tesla
TSLA
$1.43T
$719K 0.48%
1,616
+380
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$712K 0.48%
13,142
EMR icon
60
Emerson Electric
EMR
$74.1B
$704K 0.47%
5,369
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$703K 0.47%
23,729
+2
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.8B
$703K 0.47%
12,079
+1,259
TXUE
63
Thornburg International Equity ETF
TXUE
$291M
$693K 0.47%
22,820
+10,773
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$19B
$682K 0.46%
24,458
PG icon
65
Procter & Gamble
PG
$341B
$672K 0.45%
4,376
+1
TROW icon
66
T. Rowe Price
TROW
$22.4B
$667K 0.45%
6,501
+46
ASML icon
67
ASML
ASML
$430B
$650K 0.44%
671
+19
OAKM
68
Oakmark U.S. Large Cap ETF
OAKM
$807M
$628K 0.42%
+23,442
AXP icon
69
American Express
AXP
$248B
$618K 0.42%
1,862
-23
SYY icon
70
Sysco
SYY
$35.6B
$617K 0.42%
7,499
-35
AMGN icon
71
Amgen
AMGN
$182B
$604K 0.41%
2,142
+32
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$585K 0.39%
13,362
-78
AVGO icon
73
Broadcom
AVGO
$1.8T
$581K 0.39%
1,761
-34
VO icon
74
Vanguard Mid-Cap ETF
VO
$88.7B
$575K 0.39%
1,958
SHOP icon
75
Shopify
SHOP
$204B
$567K 0.38%
3,813
-7
1 2
3
4 5