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Nautilus Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$774K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$696K
5
USRT icon
iShares Core US REIT ETF
USRT
+$473K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$1.27M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$569K
5
MTBA icon
Simplify MBS ETF
MTBA
+$520K

Sector Composition

1 Technology 14.4%
2 Communication Services 10.31%
3 Consumer Discretionary 8.43%
4 Financials 6.6%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$324B
$553K 0.38%
7,270
-461
VRT icon
77
Vertiv
VRT
$113B
$551K 0.38%
2,199
+57
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$101B
$546K 0.37%
4,391
+201
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$540K 0.37%
2,813
+171
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$5.45B
$535K 0.37%
18,154
+3,682
TGT icon
81
Target
TGT
$56.1B
$535K 0.37%
4,413
-501
VOO icon
82
Vanguard S&P 500 ETF
VOO
$893B
$518K 0.35%
866
+172
AVGO icon
83
Broadcom
AVGO
$1.89T
$512K 0.35%
1,653
-64
SYY icon
84
Sysco
SYY
$35.4B
$501K 0.34%
7,024
-21
WM icon
85
Waste Management
WM
$90.3B
$483K 0.33%
2,103
-7
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$476K 0.33%
19,940
-1,015
CARR icon
87
Carrier Global
CARR
$49.9B
$475K 0.33%
8,430
+1,191
BMY icon
88
Bristol-Myers Squibb
BMY
$120B
$464K 0.32%
7,657
-76
LLY icon
89
Eli Lilly
LLY
$808B
$459K 0.31%
499
+4
STZ icon
90
Constellation Brands
STZ
$28.5B
$453K 0.31%
3,022
-7
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.2B
$446K 0.31%
7,850
PGX icon
92
Invesco Preferred ETF
PGX
$3.94B
$443K 0.3%
40,693
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$67.2B
$435K 0.3%
16,950
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$425K 0.29%
9,479
-1,107
IBM icon
95
IBM
IBM
$236B
$419K 0.29%
1,728
-43
NATO
96
Themes Transatlantic Defense ETF
NATO
$109M
$406K 0.28%
10,530
+2,000
B
97
Barrick Mining
B
$71B
$404K 0.28%
9,910
+1,699
VZ icon
98
Verizon
VZ
$196B
$403K 0.28%
8,028
-505
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.3B
$399K 0.27%
7,906
-22
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$398K 0.27%
8,466
+1
2 3
4
5 6