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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
-2.81%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.56M
Cap. Flow
+$731K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$547K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$530K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$432K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K
3
AMZN icon
Amazon
AMZN
+$564K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$455K 0.38%
3,196
-10
-0.3% -$1.35K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.54B
$442K 0.36%
7,850
– –
FEGE
78
First Eagle Global Equity ETF
FEGE
$2.14B
$440K 0.36%
+11,700
New +$432K
VTEC icon
79
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$417K 0.34%
4,240
+225
+6% +$22.3K
AXP icon
80
American Express
AXP
$223B
$415K 0.34%
1,544
+91
+6% +$26.9K
CVX icon
81
Chevron
CVX
$388B
$413K 0.34%
2,466
-267
-10% -$41.8K
LLY icon
82
Eli Lilly
LLY
$1.07T
$408K 0.34%
494
– –
CL icon
83
Colgate-Palmolive
CL
$72.6B
$404K 0.33%
4,313
– –
ASML icon
84
ASML
ASML
$675B
$402K 0.33%
606
+138
+29% +$100K
HD icon
85
Home Depot
HD
$332B
$401K 0.33%
1,095
+3
+0.3% +$1.17K
CLX icon
86
Clorox
CLX
$11.6B
$400K 0.33%
2,718
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$399K 0.33%
1,800
– –
GPIX icon
88
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$386K 0.32%
8,280
+430
+5% +$21.1K
SHEL icon
89
Shell
SHEL
$245B
$383K 0.32%
5,220
-809
-13% -$54.5K
SHOP icon
90
Shopify
SHOP
$148B
$374K 0.31%
3,920
-650
-14% -$70.8K
RDDT icon
91
Reddit
RDDT
$32.5B
$371K 0.31%
3,533
+2,014
+133% +$333K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$368K 0.3%
16,656
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$365K 0.3%
3,490
– –
XEL icon
94
Xcel Energy
XEL
$51B
$364K 0.3%
5,146
– –
FXY icon
95
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$355K 0.29%
5,768
– –
MDT icon
96
Medtronic
MDT
$107B
$354K 0.29%
3,935
-500
-11% -$44.7K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$345K 0.28%
2,000
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$340K 0.28%
662
+13
+2% +$7.03K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$340K 0.28%
3,311
+115
+4% +$12.8K
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$6.12B
$336K 0.28%
+13,735
New +$351K
2 3
4
5 6

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Nautilus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nautilus Advisors held 160 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q1 2025 filing shows 11 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nautilus Advisors's largest Q1 2025 buy was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M.
  • Nautilus Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $730K increase.
  • Nautilus Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
  • Nautilus Advisors fully exited Trade Desk in Q1 2025, selling an estimated $494K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $121M portfolio in Q1 2025.
  • Nautilus Advisors opened 11 new positions and closed 6 in Q1 2025.
  • Nautilus Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Nautilus Advisors's 13F filing for Q1 2025, filed 26 Aug 2025.