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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
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$628K
3
+$516K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$500K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$489K

Top Sells

1
+$778K
2
+$777K
3
+$232K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$282B
$565K 0.38%
2,004
-198
AMD icon
77
Advanced Micro Devices
AMD
$350B
$549K 0.37%
3,391
+75
BUG icon
78
Global X Cybersecurity ETF
BUG
$1,000M
$546K 0.37%
15,520
+4,880
MKC icon
79
McCormick & Company Non-Voting
MKC
$17.6B
$541K 0.36%
8,088
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$526K 0.35%
2,772
-82
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$522K 0.35%
4,394
+904
KO icon
82
Coca-Cola
KO
$304B
$522K 0.35%
7,866
-19
DFCA icon
83
Dimensional California Municipal Bond ETF
DFCA
$582M
$500K 0.34%
+10,041
GLW icon
84
Corning
GLW
$71.8B
$495K 0.33%
6,030
+30
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$495K 0.33%
14,231
+4,297
ARE icon
86
Alexandria Real Estate Equities
ARE
$9.3B
$489K 0.33%
+5,865
WM icon
87
Waste Management
WM
$86.4B
$482K 0.32%
2,182
+7
SHEL icon
88
Shell
SHEL
$211B
$476K 0.32%
6,658
+1,438
PGX icon
89
Invesco Preferred ETF
PGX
$3.9B
$472K 0.32%
40,693
CAT icon
90
Caterpillar
CAT
$273B
$471K 0.32%
988
UBER icon
91
Uber
UBER
$182B
$469K 0.32%
4,787
+270
GPIX icon
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$461K 0.31%
8,832
+3,012
TGT icon
93
Target
TGT
$41B
$458K 0.31%
5,105
+181
VB icon
94
Vanguard Small-Cap ETF
VB
$68.7B
$458K 0.31%
1,800
JPIE icon
95
JPMorgan Income ETF
JPIE
$6.32B
$458K 0.31%
9,859
+4,539
CMF icon
96
iShares California Muni Bond ETF
CMF
$3.61B
$448K 0.3%
7,850
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$62.7B
$446K 0.3%
16,950
VOO icon
98
Vanguard S&P 500 ETF
VOO
$800B
$425K 0.29%
693
+18
PHM icon
99
Pultegroup
PHM
$24.7B
$422K 0.28%
3,195
HD icon
100
Home Depot
HD
$352B
$419K 0.28%
1,033
-24
2 3
4
5 6