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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
-2.81%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.56M
Cap. Flow
+$731K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$547K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$530K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$432K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K
3
AMZN icon
Amazon
AMZN
+$564K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$712K 0.59%
6,200
– –
SHAK icon
52
Shake Shack
SHAK
$2.3B
$707K 0.58%
8,020
– –
CARR icon
53
Carrier Global
CARR
$57.2B
$686K 0.57%
10,815
-147
-1% -$9.77K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$36.6B
$670K 0.55%
18,796
+1,300
+7% +$47.2K
AMGN icon
55
Amgen
AMGN
$203B
$670K 0.55%
2,150
+120
+6% +$35.4K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.4B
$666K 0.55%
8,088
– –
CGGR icon
57
Capital Group Growth ETF
CGGR
$23.5B
$657K 0.54%
19,193
+2,850
+17% +$107K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$622K 0.51%
23,725
-899
-4% -$25K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$610K 0.5%
1,302
-8
-0.6% -$4.07K
TROW icon
60
T. Rowe Price
TROW
$25B
$607K 0.5%
6,610
+796
+14% +$84.1K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$595K 0.49%
13,142
– –
EMR icon
62
Emerson Electric
EMR
$82.9B
$589K 0.49%
5,369
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$588K 0.49%
9,646
-100
-1% -$5.83K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$571K 0.47%
24,358
+250
+1% +$6.37K
KO icon
65
Coca-Cola
KO
$354B
$568K 0.47%
7,931
-683
-8% -$45.6K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$568K 0.47%
3,277
-687
-17% -$122K
STZ icon
67
Constellation Brands
STZ
$22.2B
$567K 0.47%
3,092
-111
-3% -$20.2K
SYY icon
68
Sysco
SYY
$39.7B
$565K 0.47%
7,534
– –
IBM icon
69
IBM
IBM
$202B
$552K 0.46%
2,219
-63
-3% -$15.4K
JEMA icon
70
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$527K 0.44%
+13,785
New +$530K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$522K 0.43%
8,076
-200
-2% -$13.4K
TGT icon
72
Target
TGT
$62.1B
$511K 0.42%
4,892
-395
-7% -$49.4K
WM icon
73
Waste Management
WM
$95.9B
$505K 0.42%
2,180
-10
-0.5% -$2.21K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$489K 0.4%
13,034
-739
-5% -$30.6K
PGX icon
75
Invesco Preferred ETF
PGX
$3.84B
$457K 0.38%
40,693
– –
1 2
3
4 5

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Nautilus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nautilus Advisors held 160 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q1 2025 filing shows 11 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.

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

  • Nautilus Advisors's largest Q1 2025 buy was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M.
  • Nautilus Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $730K increase.
  • Nautilus Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
  • Nautilus Advisors fully exited Trade Desk in Q1 2025, selling an estimated $494K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $121M portfolio in Q1 2025.
  • Nautilus Advisors opened 11 new positions and closed 6 in Q1 2025.
  • Nautilus Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Nautilus Advisors's 13F filing for Q1 2025, filed 26 Aug 2025.