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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
+15.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.8M
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
185
New
23
Increased
67
Reduced
46
Closed
6
Top Buys
| 1 |
Brandes US Value ETF
BUSA
|
+$1.3M |
| 2 |
CrowdStrike
CRWD
|
+$999K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$857K |
| 4 |
Costco
COST
|
+$638K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$635K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$739K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$610K |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$344K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Communication Services | 9.85% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Global Utilities ETF
JXI
$323M
| $628K | 0.37% |
+7,408
| New | +$635K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$111B
| $624K | 0.37% |
4,290
-101
| -2% | -$13.9K |
|
78
Abbott
ABT
$172B
| $619K | 0.36% |
6,589
-70
| -1% | -$6.39K |
|
79
Coca-Cola
KO
$365B
| $607K | 0.36% |
7,270
| – | – |
|
80
Eli Lilly
LLY
$1.04T
| $604K | 0.36% |
508
+9
| +2% | +$9.2K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $603K | 0.36% |
2,815
+2
| +0.1% | +$409 |
|
|
82
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $596K | 0.35% |
22,672
-23,086
| -50% | -$610K |
|
83
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $595K | 0.35% |
+10,028
| New | +$543K |
|
84
Vanguard S&P 500 ETF
VOO
$984B
| $591K | 0.35% |
852
-14
| -2% | -$9.33K |
|
85
Carrier Global
CARR
$57.6B
| $590K | 0.35% |
8,506
+76
| +0.9% | +$4.97K |
|
86
Sysco
SYY
$39.3B
| $589K | 0.35% |
7,024
| – | – |
|
87
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $582K | 0.34% |
+11,728
| New | +$582K |
|
88
IBM
IBM
$206B
| $581K | 0.34% |
2,019
+291
| +17% | +$73.3K |
|
89
Simplify MBS ETF
MTBA
$1.54B
| $571K | 0.34% |
11,669
-1,177
| -9% | -$58.1K |
|
90
iShares California Muni Bond ETF
CMF
$4.55B
| $565K | 0.33% |
9,850
+2,000
| +25% | +$115K |
|
91
Target
TGT
$63.7B
| $562K | 0.33% |
4,159
-254
| -6% | -$32.3K |
|
92
Becton Dickinson
BDX
$44.1B
| $555K | 0.33% |
3,651
+1,536
| +73% | +$230K |
|
93
Shell
SHEL
$236B
| $536K | 0.32% |
6,514
+10
| +0.2% | +$863 |
|
|
SPCX
94
SpaceX
SPCX
$1.73T
| $533K | 0.31% |
+3,669
| New | +$623K |
|
|
OAKM
95
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
| $519K | 0.31% |
17,830
-26,343
| -60% | -$739K |
|
96
Palo Alto Networks
PANW
$289B
| $513K | 0.3% |
1,575
+70
| +5% | +$16K |
|
97
Schwab US Large- Cap ETF
SCHX
$72.4B
| $504K | 0.3% |
16,950
| – | – |
|
98
Waste Management
WM
$97.3B
| $484K | 0.29% |
2,075
-28
| -1% | -$6.23K |
|
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $470K | 0.28% |
19,240
-700
| -4% | -$17K |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $469K | 0.28% |
9,071
-408
| -4% | -$19.7K |
|
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