NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.55M |
| 2 |
Apple
AAPL
|
$6.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
Netflix
NFLX
|
$4.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.6B
| $708K | 0.56% |
+3,203
| New | +$708K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $695K | 0.55% |
+3,964
| New | +$695K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $682K | 0.54% |
+24,624
| New | +$682K |
|
54
Johnson & Johnson
JNJ
$429B
| $671K | 0.53% |
+4,638
| New | +$671K |
|
55
Invesco QQQ Trust
QQQ
$360B
| $670K | 0.53% |
+1,310
| New | +$670K |
|
56
Gilead Sciences
GILD
$139B
| $668K | 0.53% |
+7,232
| New | +$668K |
|
57
Emerson Electric
EMR
$73.7B
| $665K | 0.53% |
+5,369
| New | +$665K |
|
58
T Rowe Price
TROW
$23.1B
| $658K | 0.52% |
+5,814
| New | +$658K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.51% |
+1,408
| New | +$638K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $623K | 0.5% |
+24,108
| New | +$623K |
|
61
Capital Group Dividend Value ETF
CGDV
$21B
| $617K | 0.49% |
+17,496
| New | +$617K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $617K | 0.49% |
+8,088
| New | +$617K |
|
63
Capital Group Growth ETF
CGGR
$15.2B
| $607K | 0.48% |
+16,343
| New | +$607K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $606K | 0.48% |
+13,773
| New | +$606K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $579K | 0.46% |
+13,142
| New | +$579K |
|
66
Sysco
SYY
$38.5B
| $576K | 0.46% |
+7,534
| New | +$576K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $551K | 0.44% |
+9,746
| New | +$551K |
|
68
Vanguard Mid-Cap ETF
VO
$86.7B
| $546K | 0.44% |
+2,069
| New | +$546K |
|
69
Coca-Cola
KO
$296B
| $536K | 0.43% |
+8,614
| New | +$536K |
|
70
Amgen
AMGN
$154B
| $529K | 0.42% |
+2,030
| New | +$529K |
|
71
Tesla
TSLA
$1.07T
| $518K | 0.41% |
+1,283
| New | +$518K |
|
72
IBM
IBM
$224B
| $502K | 0.4% |
+2,282
| New | +$502K |
|
73
Trade Desk
TTD
$26.1B
| $494K | 0.39% |
+4,200
| New | +$494K |
|
74
Shopify
SHOP
$180B
| $486K | 0.39% |
+4,570
| New | +$486K |
|
75
Invesco Preferred ETF
PGX
$3.85B
| $469K | 0.37% |
+40,693
| New | +$469K |
|