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Nautilus Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$514K
3
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

1
+$489K
2
+$322K
3
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$27.1B
$418K 0.27%
3,029
-63
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$417K 0.27%
7,733
-1,292
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$8.45B
$394K 0.26%
4,248
-41
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$389K 0.25%
8,465
+77
CARR icon
105
Carrier Global
CARR
$53.8B
$383K 0.25%
7,239
-5,795
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$380K 0.25%
4,000
PHM icon
107
Pultegroup
PHM
$25.7B
$375K 0.24%
3,195
TMSL icon
108
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.62B
$362K 0.24%
10,086
-383
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$9.64B
$362K 0.24%
4,000
MDT icon
110
Medtronic
MDT
$126B
$359K 0.23%
3,735
-105
B
111
Barrick Mining
B
$84.7B
$358K 0.23%
8,211
+1,271
VOX icon
112
Vanguard Communication Services ETF
VOX
$6.09B
$349K 0.23%
1,800
VZ icon
113
Verizon
VZ
$211B
$348K 0.23%
8,533
+1,390
VRT icon
114
Vertiv
VRT
$98.6B
$347K 0.23%
2,142
+1
VTEC icon
115
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.95B
$346K 0.23%
3,449
-527
CRWD icon
116
CrowdStrike
CRWD
$97B
$341K 0.22%
727
-10
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$216B
$339K 0.22%
5,423
FXY icon
118
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
$338K 0.22%
5,768
XEL icon
119
Xcel Energy
XEL
$49.3B
$338K 0.22%
4,577
-569
HD icon
120
Home Depot
HD
$369B
$334K 0.22%
972
-61
CL icon
121
Colgate-Palmolive
CL
$78B
$334K 0.22%
4,230
-83
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.3B
$330K 0.22%
3,000
NATO
123
Themes Transatlantic Defense ETF
NATO
$97.7M
$326K 0.21%
8,530
+250
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$322K 0.21%
710
+50
PANW icon
125
Palo Alto Networks
PANW
$123B
$321K 0.21%
1,740
+135
3 4
5
6 7