NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.6%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $712K | 0.59% |
6,200
| – | – |
|
52
Shake Shack
SHAK
$4.25B
| $707K | 0.58% |
8,020
| – | – |
|
53
Carrier Global
CARR
$53.9B
| $686K | 0.57% |
10,815
-147
| -1% | -$9.32K |
|
54
Capital Group Dividend Value ETF
CGDV
$21.1B
| $670K | 0.55% |
18,796
+1,300
| +7% | +$46.3K |
|
55
Amgen
AMGN
$154B
| $670K | 0.55% |
2,150
+120
| +6% | +$37.4K |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $666K | 0.55% |
8,088
| – | – |
|
57
Capital Group Growth ETF
CGGR
$15.2B
| $657K | 0.54% |
19,193
+2,850
| +17% | +$97.6K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $622K | 0.51% |
23,725
-899
| -4% | -$23.6K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $610K | 0.5% |
1,302
-8
| -0.6% | -$3.75K |
|
60
T Rowe Price
TROW
$23.2B
| $607K | 0.5% |
6,610
+796
| +14% | +$73.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $595K | 0.49% |
13,142
| – | – |
|
62
Emerson Electric
EMR
$73.9B
| $589K | 0.49% |
5,369
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.4B
| $588K | 0.49% |
9,646
-100
| -1% | -$6.1K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $571K | 0.47% |
24,358
+250
| +1% | +$5.86K |
|
65
Coca-Cola
KO
$297B
| $568K | 0.47% |
7,931
-683
| -8% | -$48.9K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $568K | 0.47% |
3,277
-687
| -17% | -$119K |
|
67
Constellation Brands
STZ
$26.8B
| $567K | 0.47% |
3,092
-111
| -3% | -$20.4K |
|
68
Sysco
SYY
$38.5B
| $565K | 0.47% |
7,534
| – | – |
|
69
IBM
IBM
$225B
| $552K | 0.46% |
2,219
-63
| -3% | -$15.7K |
|
70
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $527K | 0.44% |
+13,785
| New | +$527K |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $522K | 0.43% |
2,019
-50
| -2% | -$12.9K |
|
72
Target
TGT
$42B
| $511K | 0.42% |
4,892
-395
| -7% | -$41.2K |
|
73
Waste Management
WM
$90.9B
| $505K | 0.42% |
2,180
-10
| -0.5% | -$2.32K |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $489K | 0.4% |
13,034
-739
| -5% | -$27.7K |
|
75
Invesco Preferred ETF
PGX
$3.86B
| $457K | 0.38% |
40,693
| – | – |
|