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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
+15.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.8M
Cap. Flow
+$7.61M
Cap. Flow %
4.49%
Top 10 Hldgs %
30.34%
Holding
185
New
23
Increased
67
Reduced
46
Closed
6

Top Buys

1
BUSA icon
Brandes US Value ETF
BUSA
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$999K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$857K
4
COST icon
Costco
COST
+$638K
5
JXI icon
iShares Global Utilities ETF
JXI
+$635K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$739K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$610K
5
FLXR
TCW Flexible Income ETF
FLXR
+$344K

Sector Composition

1 Technology 17.42%
2 Communication Services 9.85%
3 Consumer Discretionary 8.09%
4 Financials 5.49%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
101
Shake Shack
SHAK
$2.39B
$469K 0.28%
8,002
– –
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$463K 0.27%
8,466
– –
TROW icon
103
T. Rowe Price
TROW
$25.5B
$454K 0.27%
3,832
-322
-8% -$32.9K
CRWD icon
104
CrowdStrike
CRWD
$207B
$446K 0.26%
9,536
+7,032
+281% +$999K
PGX icon
105
Invesco Preferred ETF
PGX
$3.91B
$442K 0.26%
40,693
– –
B
106
Barrick Mining
B
$58.4B
$415K 0.24%
11,310
+1,400
+14% +$57.4K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$415K 0.24%
7,906
– –
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$414K 0.24%
4,000
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$100B
$405K 0.24%
12,504
+3,152
+34% +$100K
STZ icon
110
Constellation Brands
STZ
$23.2B
$405K 0.24%
3,022
– –
PHM icon
111
Pultegroup
PHM
$24.6B
$399K 0.24%
3,195
– –
LRCX icon
112
Lam Research
LRCX
$401B
$394K 0.23%
1,123
+109
+11% +$33.1K
CL icon
113
Colgate-Palmolive
CL
$75.3B
$389K 0.23%
4,217
– –
TMSL icon
114
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
$383K 0.23%
8,874
-251
-3% -$10.2K
MRVL icon
115
Marvell Technology
MRVL
$169B
$379K 0.22%
+1,607
New +$322K
SHOP icon
116
Shopify
SHOP
$162B
$378K 0.22%
3,087
+575
+23% +$65.6K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$377K 0.22%
777
– –
XEL icon
118
Xcel Energy
XEL
$49.9B
$372K 0.22%
4,645
+33
+0.7% +$2.63K
CSCO icon
119
Cisco
CSCO
$432B
$369K 0.22%
3,044
-35
-1% -$3.66K
JGRO icon
120
JPMorgan Active Growth ETF
JGRO
$9.53B
$367K 0.22%
3,787
-250
-6% -$23.6K
VZ icon
121
Verizon
VZ
$183B
$365K 0.22%
8,673
+645
+8% +$30.3K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$338K 0.2%
642
+25
+4% +$12.5K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.13B
$336K 0.2%
+6,550
New +$333K
JPM icon
124
JPMorgan Chase
JPM
$912B
$332K 0.2%
987
+2
+0.2% +$621
BUG icon
125
Global X Cybersecurity ETF
BUG
$1.27B
$330K 0.19%
8,375
-100
-1% -$3.08K
3 4
5
6 7

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