NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+11.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
REV Group
REVG
|
$714K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$591K |
| 3 |
JPMorgan Income ETF
JPIE
|
$559K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$503K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$426K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.5B
| $765K | 0.56% |
10,452
-363
| -3% | -$26.6K |
|
52
Invesco QQQ Trust
QQQ
$360B
| $746K | 0.55% |
1,352
+50
| +4% | +$27.6K |
|
53
Emerson Electric
EMR
$73.6B
| $716K | 0.53% |
5,369
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $703K | 0.52% |
4,603
-35
| -0.8% | -$5.35K |
|
55
Procter & Gamble
PG
$371B
| $697K | 0.51% |
4,375
+1
| +0% | +$159 |
|
56
Reddit
RDDT
$40.6B
| $695K | 0.51% |
4,618
+1,085
| +31% | +$163K |
|
57
Oracle
ORCL
$628B
| $683K | 0.5% |
3,126
+1,040
| +50% | +$227K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $666K | 0.49% |
23,727
+2
| +0% | +$56 |
|
|
FEOE
59
First Eagle Overseas Equity ETF
FEOE
$258M
| $655K | 0.48% |
+15,571
| New | +$655K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $650K | 0.48% |
13,142
| – | – |
|
61
IBM
IBM
$224B
| $649K | 0.48% |
2,202
-17
| -0.8% | -$5.01K |
|
62
T Rowe Price
TROW
$23.1B
| $623K | 0.46% |
6,455
-155
| -2% | -$15K |
|
63
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $621K | 0.46% |
14,423
+638
| +5% | +$27.5K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $619K | 0.45% |
24,458
+100
| +0.4% | +$2.53K |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $613K | 0.45% |
8,088
| – | – |
|
66
American Express
AXP
$229B
| $601K | 0.44% |
1,885
+341
| +22% | +$109K |
|
67
Amgen
AMGN
$154B
| $589K | 0.43% |
2,110
-40
| -2% | -$11.2K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $584K | 0.43% |
10,820
+4,825
| +80% | +$260K |
|
69
Sysco
SYY
$38.5B
| $571K | 0.42% |
7,534
| – | – |
|
70
Coca-Cola
KO
$297B
| $558K | 0.41% |
7,885
-46
| -0.6% | -$3.26K |
|
71
Vanguard Mid-Cap ETF
VO
$86.6B
| $548K | 0.4% |
1,958
-61
| -3% | -$17.1K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $535K | 0.39% |
13,440
+406
| +3% | +$16.2K |
|
73
ASML
ASML
$284B
| $523K | 0.38% |
652
+46
| +8% | +$36.9K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $519K | 0.38% |
2,854
-423
| -13% | -$76.9K |
|
|
75
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $508K | 0.37% |
19,138
-22,273
| -54% | -$591K |
|