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Nautilus Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$903K
3
+$655K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Top Sells

1
+$714K
2
+$591K
3
+$559K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$503K
5
VNLA icon
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 Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$503K 0.37%
3,092
WM icon
77
Waste Management
WM
$83B
$498K 0.37%
2,175
-5
AVGO icon
78
Broadcom
AVGO
$1.59T
$495K 0.36%
1,795
+252
TGT icon
79
Target
TGT
$41.8B
$486K 0.36%
4,924
+32
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$482K 0.35%
8,476
-8,843
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$3.65B
$477K 0.35%
+14,508
AMD icon
82
Advanced Micro Devices
AMD
$411B
$471K 0.35%
3,316
+5
PGX icon
83
Invesco Preferred ETF
PGX
$3.86B
$453K 0.33%
40,693
SHOP icon
84
Shopify
SHOP
$192B
$441K 0.32%
3,820
-100
BMY icon
85
Bristol-Myers Squibb
BMY
$101B
$440K 0.32%
9,497
-149
CMF icon
86
iShares California Muni Bond ETF
CMF
$3.41B
$438K 0.32%
7,850
VB icon
87
Vanguard Small-Cap ETF
VB
$66.7B
$427K 0.31%
1,800
VTEC icon
88
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$424K 0.31%
4,341
+101
UBER icon
89
Uber
UBER
$193B
$421K 0.31%
4,517
+606
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$61.5B
$414K 0.3%
16,950
+294
KMB icon
91
Kimberly-Clark
KMB
$34.8B
$405K 0.3%
3,141
-55
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.06B
$395K 0.29%
+10,640
TSLA icon
93
Tesla
TSLA
$1.33T
$393K 0.29%
1,236
-25
CL icon
94
Colgate-Palmolive
CL
$63.6B
$392K 0.29%
4,313
HD icon
95
Home Depot
HD
$369B
$387K 0.28%
1,057
-38
LLY icon
96
Eli Lilly
LLY
$922B
$386K 0.28%
495
+1
VXF icon
97
Vanguard Extended Market ETF
VXF
$24B
$385K 0.28%
2,000
TTD icon
98
Trade Desk
TTD
$20.7B
$384K 0.28%
+5,330
VOO icon
99
Vanguard S&P 500 ETF
VOO
$768B
$384K 0.28%
675
+13
CAT icon
100
Caterpillar
CAT
$258B
$383K 0.28%
988
2 3
4
5 6