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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
+11.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
+$4.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$948K
2
FEGE
First Eagle Global Equity ETF
FEGE
+$854K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$627K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$546K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
2
REVG
REV Group
REVG
+$558K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$503K 0.37%
3,092
– –
WM icon
77
Waste Management
WM
$95.9B
$498K 0.37%
2,175
-5
-0.2% -$1.16K
AVGO icon
78
Broadcom
AVGO
$1.82T
$495K 0.36%
1,795
+252
+16% +$54.7K
TGT icon
79
Target
TGT
$62.1B
$486K 0.36%
4,924
+32
+0.7% +$3.07K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$482K 0.35%
8,476
-8,843
-51% -$490K
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$4.85B
$477K 0.35%
+14,508
New +$447K
AMD icon
82
Advanced Micro Devices
AMD
$851B
$471K 0.35%
3,316
+5
+0.2% +$544
PGX icon
83
Invesco Preferred ETF
PGX
$3.84B
$453K 0.33%
40,693
– –
SHOP icon
84
Shopify
SHOP
$148B
$441K 0.32%
3,820
-100
-3% -$10K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$440K 0.32%
9,497
-149
-2% -$7.31K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.54B
$438K 0.32%
7,850
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$427K 0.31%
1,800
– –
VTEC icon
88
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$424K 0.31%
4,341
+101
+2% +$9.8K
UBER icon
89
Uber
UBER
$134B
$421K 0.31%
4,517
+606
+15% +$49.9K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.9B
$414K 0.3%
16,950
+294
+2% +$6.65K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$405K 0.3%
3,141
-55
-2% -$7.46K
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.2B
$395K 0.29%
+10,640
New +$365K
TSLA icon
93
Tesla
TSLA
$1.24T
$393K 0.29%
1,236
-25
-2% -$7.53K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$392K 0.29%
4,313
– –
HD icon
95
Home Depot
HD
$332B
$387K 0.28%
1,057
-38
-3% -$13.8K
LLY icon
96
Eli Lilly
LLY
$1.07T
$386K 0.28%
495
+1
+0.2% +$777
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$385K 0.28%
2,000
– –
TTD icon
98
Trade Desk
TTD
$8.13B
$384K 0.28%
+5,330
New +$340K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$384K 0.28%
675
+13
+2% +$6.83K
CAT icon
100
Caterpillar
CAT
$409B
$383K 0.28%
988
– –
2 3
4
5 6

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Nautilus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nautilus Advisors held 169 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q2 2025 filing shows 15 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 15,571 shares worth $655K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $581K.

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

  • Nautilus Advisors's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 15,571 shares worth $655K.
  • Nautilus Advisors added most to JPMorgan Limited Duration Bond ETF in Q2 2025, an estimated $948K increase.
  • Nautilus Advisors's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $581K.
  • Nautilus Advisors fully exited Booking.com in Q2 2025, selling an estimated $327K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $136M portfolio in Q2 2025.
  • Nautilus Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Nautilus Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Nautilus Advisors's 13F filing for Q2 2025, filed 26 Aug 2025.