NA

Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$822K
Cap. Flow %
0.68%
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$799K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$549K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$527K
5
FEGE
First Eagle Global Equity ETF
FEGE
$440K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$791K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$612K
3
AMZN icon
Amazon
AMZN
$494K
4
TTD icon
Trade Desk
TTD
$494K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$447K

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.01%
3 Communication Services 8.58%
4 Financials 7.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.8B
$455K 0.38%
3,196
-10
-0.3% -$1.42K
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.36B
$442K 0.36%
7,850
– –
FEGE
78
First Eagle Global Equity ETF
FEGE
$486M
$440K 0.36%
+11,700
New +$440K
VTEC icon
79
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$417K 0.34%
4,240
+225
+6% +$22.1K
AXP icon
80
American Express
AXP
$228B
$415K 0.34%
1,544
+91
+6% +$24.5K
CVX icon
81
Chevron
CVX
$325B
$413K 0.34%
2,466
-267
-10% -$44.7K
LLY icon
82
Eli Lilly
LLY
$652B
$408K 0.34%
494
– –
CL icon
83
Colgate-Palmolive
CL
$67.8B
$404K 0.33%
4,313
– –
ASML icon
84
ASML
ASML
$284B
$402K 0.33%
606
+138
+29% +$91.4K
HD icon
85
Home Depot
HD
$406B
$401K 0.33%
1,095
+3
+0.3% +$1.1K
CLX icon
86
Clorox
CLX
$14.6B
$400K 0.33%
2,718
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$66B
$399K 0.33%
1,800
– –
GPIX icon
88
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$386K 0.32%
8,280
+430
+5% +$20K
SHEL icon
89
Shell
SHEL
$215B
$383K 0.32%
5,220
-809
-13% -$59.3K
SHOP icon
90
Shopify
SHOP
$179B
$374K 0.31%
3,920
-650
-14% -$62.1K
RDDT icon
91
Reddit
RDDT
$40.9B
$371K 0.31%
3,533
+2,014
+133% +$211K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.4B
$368K 0.3%
16,656
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$365K 0.3%
3,490
– –
XEL icon
94
Xcel Energy
XEL
$42.6B
$364K 0.3%
5,146
– –
FXY icon
95
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$355K 0.29%
5,768
– –
MDT icon
96
Medtronic
MDT
$120B
$354K 0.29%
3,935
-500
-11% -$44.9K
VXF icon
97
Vanguard Extended Market ETF
VXF
$23.7B
$345K 0.28%
2,000
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$719B
$340K 0.28%
662
+13
+2% +$6.69K
AMD icon
99
Advanced Micro Devices
AMD
$261B
$340K 0.28%
3,311
+115
+4% +$11.8K
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$3.87B
$336K 0.28%
+13,735
New +$336K
2 3
4
5 6