NA

Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Return
+4.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 12.47%
3 Communication Services 10.02%
4 Financials 6.69%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$3.35B
$450K 0.36%
+7,850
New +$450K
WM icon
77
Waste Management
WM
$90.5B
$442K 0.35%
+2,190
New +$442K
CLX icon
78
Clorox
CLX
$14.7B
$441K 0.35%
+2,718
New +$441K
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$433K 0.34%
+1,800
New +$433K
AXP icon
80
American Express
AXP
$229B
$431K 0.34%
+1,453
New +$431K
HD icon
81
Home Depot
HD
$407B
$425K 0.34%
+1,092
New +$425K
KMB icon
82
Kimberly-Clark
KMB
$42.6B
$420K 0.33%
+3,206
New +$420K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$402K 0.32%
+3,490
New +$402K
VTEC icon
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$400K 0.32%
+4,015
New +$400K
CVX icon
85
Chevron
CVX
$326B
$396K 0.32%
+2,733
New +$396K
CL icon
86
Colgate-Palmolive
CL
$68.1B
$392K 0.31%
+4,313
New +$392K
GPIX icon
87
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$388K 0.31%
+7,850
New +$388K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$58.4B
$386K 0.31%
+16,656
New +$386K
AMD icon
89
Advanced Micro Devices
AMD
$261B
$386K 0.31%
+3,196
New +$386K
LLY icon
90
Eli Lilly
LLY
$657B
$382K 0.3%
+494
New +$382K
VXF icon
91
Vanguard Extended Market ETF
VXF
$23.7B
$380K 0.3%
+2,000
New +$380K
FLXR
92
TCW Flexible Income ETF
FLXR
$1.68B
$380K 0.3%
+9,821
New +$380K
SHEL icon
93
Shell
SHEL
$214B
$378K 0.3%
+6,029
New +$378K
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$6.98B
$377K 0.3%
+4,653
New +$377K
CAT icon
95
Caterpillar
CAT
$194B
$358K 0.29%
+988
New +$358K
MDT icon
96
Medtronic
MDT
$120B
$354K 0.28%
+4,435
New +$354K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$350K 0.28%
+8,335
New +$350K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$718B
$350K 0.28%
+649
New +$350K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$349K 0.28%
+6,188
New +$349K
PHM icon
100
Pultegroup
PHM
$26.1B
$348K 0.28%
+3,195
New +$348K