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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
+4.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.98M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Netflix
NFLX
|
+$3.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 10.02% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.2B
| $708K | 0.56% |
+3,203
| New | +$761K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $695K | 0.55% |
+3,964
| New | +$717K |
|
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $682K | 0.54% |
+24,624
| New | +$702K |
|
54
Johnson & Johnson
JNJ
$635B
| $671K | 0.53% |
+4,638
| New | +$719K |
|
55
Invesco QQQ Trust
QQQ
$455B
| $670K | 0.53% |
+1,310
| New | +$663K |
|
56
Gilead Sciences
GILD
$161B
| $668K | 0.53% |
+7,232
| New | +$651K |
|
57
Emerson Electric
EMR
$82.9B
| $665K | 0.53% |
+5,369
| New | +$651K |
|
58
T. Rowe Price
TROW
$25B
| $658K | 0.52% |
+5,814
| New | +$673K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $638K | 0.51% |
+1,408
| New | +$650K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $623K | 0.5% |
+24,108
| New | +$641K |
|
61
Capital Group Dividend Value ETF
CGDV
$36.6B
| $617K | 0.49% |
+17,496
| New | +$637K |
|
62
McCormick & Company Non-Voting
MKC
$13.4B
| $617K | 0.49% |
+8,088
| New | +$635K |
|
63
Capital Group Growth ETF
CGGR
$23.5B
| $607K | 0.48% |
+16,343
| New | +$600K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $606K | 0.48% |
+13,773
| New | +$637K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $579K | 0.46% |
+13,142
| New | +$611K |
|
66
Sysco
SYY
$39.7B
| $576K | 0.46% |
+7,534
| New | +$577K |
|
67
Bristol-Myers Squibb
BMY
$127B
| $551K | 0.44% |
+9,746
| New | +$545K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $546K | 0.44% |
+8,276
| New | +$562K |
|
69
Coca-Cola
KO
$354B
| $536K | 0.43% |
+8,614
| New | +$562K |
|
70
Amgen
AMGN
$203B
| $529K | 0.42% |
+2,030
| New | +$602K |
|
71
Tesla
TSLA
$1.24T
| $518K | 0.41% |
+1,283
| New | +$413K |
|
72
IBM
IBM
$202B
| $502K | 0.4% |
+2,282
| New | +$508K |
|
73
Trade Desk
TTD
$8.13B
| $494K | 0.39% |
+4,200
| New | +$520K |
|
74
Shopify
SHOP
$148B
| $486K | 0.39% |
+4,570
| New | +$444K |
|
75
Invesco Preferred ETF
PGX
$3.84B
| $469K | 0.37% |
+40,693
| New | +$490K |
|
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Nautilus Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Nautilus Advisors, which disclosed 149 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 38,993 shares worth $8.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Nautilus Advisors's largest Q4 2024 buy was Amazon: 38,993 shares worth $8.55M.
- Nautilus Advisors's ten largest holdings make up 33% of its $126M portfolio in Q4 2024.
- Nautilus Advisors disclosed 149 positions in Q4 2024, its first 13F filing on record.
Based on Nautilus Advisors's 13F filing for Q4 2024, filed 26 Aug 2025.