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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $503K | 0.37% |
3,092
| – | – |
|
77
Waste Management
WM
$91.2B
| $498K | 0.37% |
2,175
-5
| -0.2% | -$1.14K |
|
78
Broadcom
AVGO
$1.4T
| $495K | 0.36% |
1,795
+252
| +16% | +$69.5K |
|
79
Target
TGT
$43.6B
| $486K | 0.36% |
4,924
+32
| +0.7% | +$3.16K |
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $482K | 0.35% |
8,476
-8,843
| -51% | -$503K |
|
81
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $477K | 0.35% |
+14,508
| New | +$477K |
|
82
Advanced Micro Devices
AMD
$264B
| $471K | 0.35% |
3,316
+5
| +0.2% | +$709 |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $453K | 0.33% |
40,693
| – | – |
|
84
Shopify
SHOP
$184B
| $441K | 0.32% |
3,820
-100
| -3% | -$11.5K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.32% |
9,497
-149
| -2% | -$6.9K |
|
86
iShares California Muni Bond ETF
CMF
$3.37B
| $438K | 0.32% |
7,850
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $427K | 0.31% |
1,800
| – | – |
|
88
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $424K | 0.31% |
4,341
+101
| +2% | +$9.86K |
|
89
Uber
UBER
$196B
| $421K | 0.31% |
4,517
+606
| +15% | +$56.5K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $414K | 0.3% |
16,950
+294
| +2% | +$7.19K |
|
91
Kimberly-Clark
KMB
$42.8B
| $405K | 0.3% |
3,141
-55
| -2% | -$7.09K |
|
92
Global X Cybersecurity ETF
BUG
$1.13B
| $395K | 0.29% |
+10,640
| New | +$395K |
|
93
Tesla
TSLA
$1.08T
| $393K | 0.29% |
1,236
-25
| -2% | -$7.94K |
|
94
Colgate-Palmolive
CL
$67.9B
| $392K | 0.29% |
4,313
| – | – |
|
95
Home Depot
HD
$405B
| $387K | 0.28% |
1,057
-38
| -3% | -$13.9K |
|
96
Eli Lilly
LLY
$657B
| $386K | 0.28% |
495
+1
| +0.2% | +$779 |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $385K | 0.28% |
2,000
| – | – |
|
98
Trade Desk
TTD
$26.7B
| $384K | 0.28% |
+5,330
| New | +$384K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $384K | 0.28% |
675
+13
| +2% | +$7.39K |
|
100
Caterpillar
CAT
$196B
| $383K | 0.28% |
988
| – | – |
|