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Nautilus Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$903K
3
+$655K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Top Sells

1
+$714K
2
+$591K
3
+$559K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$503K
5
VNLA icon
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 Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$47.3B
$765K 0.56%
10,452
-363
QQQ icon
52
Invesco QQQ Trust
QQQ
$387B
$746K 0.55%
1,352
+50
EMR icon
53
Emerson Electric
EMR
$72.7B
$716K 0.53%
5,369
JNJ icon
54
Johnson & Johnson
JNJ
$470B
$703K 0.52%
4,603
-35
PG icon
55
Procter & Gamble
PG
$346B
$697K 0.51%
4,375
+1
RDDT icon
56
Reddit
RDDT
$35.6B
$695K 0.51%
4,618
+1,085
ORCL icon
57
Oracle
ORCL
$620B
$683K 0.5%
3,126
+1,040
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.4B
$666K 0.49%
23,727
+2
FEOE
59
First Eagle Overseas Equity ETF
FEOE
$316M
$655K 0.48%
+15,571
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$650K 0.48%
13,142
IBM icon
61
IBM
IBM
$289B
$649K 0.48%
2,202
-17
TROW icon
62
T. Rowe Price
TROW
$22.8B
$623K 0.46%
6,455
-155
JEMA icon
63
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$621K 0.46%
14,423
+638
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$619K 0.45%
24,458
+100
MKC icon
65
McCormick & Company Non-Voting
MKC
$17.8B
$613K 0.45%
8,088
AXP icon
66
American Express
AXP
$254B
$601K 0.44%
1,885
+341
AMGN icon
67
Amgen
AMGN
$184B
$589K 0.43%
2,110
-40
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$11.5B
$584K 0.43%
10,820
+4,825
SYY icon
69
Sysco
SYY
$36.1B
$571K 0.42%
7,534
KO icon
70
Coca-Cola
KO
$308B
$558K 0.41%
7,885
-46
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$548K 0.4%
1,958
-61
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$535K 0.39%
13,440
+406
ASML icon
73
ASML
ASML
$397B
$523K 0.38%
652
+46
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$519K 0.38%
2,854
-423
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$7.91B
$508K 0.37%
19,138
-22,273
1 2
3
4 5