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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
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$628K
3
+$516K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$500K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$489K

Top Sells

1
+$778K
2
+$777K
3
+$232K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$24.6B
$419K 0.28%
2,000
STZ icon
102
Constellation Brands
STZ
$24B
$416K 0.28%
3,092
CGXU icon
103
Capital Group International Focus Equity ETF
CGXU
$4.3B
$416K 0.28%
14,036
+901
XEL icon
104
Xcel Energy
XEL
$46.8B
$415K 0.28%
5,146
BMY icon
105
Bristol-Myers Squibb
BMY
$98.2B
$407K 0.27%
9,025
-472
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$8.32B
$402K 0.27%
4,289
-100
VTEC icon
107
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$397K 0.27%
3,976
-365
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$378K 0.25%
8,388
+1
LLY icon
109
Eli Lilly
LLY
$936B
$378K 0.25%
495
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$372K 0.25%
4,000
KMB icon
111
Kimberly-Clark
KMB
$35.5B
$370K 0.25%
2,974
-167
TMSL icon
112
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.11B
$368K 0.25%
10,469
+2,129
MDT icon
113
Medtronic
MDT
$131B
$366K 0.25%
3,840
-87
CRWD icon
114
CrowdStrike
CRWD
$130B
$361K 0.24%
737
FXY icon
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$359K 0.24%
5,768
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.29B
$351K 0.24%
4,000
JPM icon
117
JPMorgan Chase
JPM
$838B
$345K 0.23%
1,095
-12
CL icon
118
Colgate-Palmolive
CL
$63.5B
$345K 0.23%
4,313
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.84B
$338K 0.23%
1,800
CLX icon
120
Clorox
CLX
$12.9B
$335K 0.23%
2,718
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.22%
3,000
CVX icon
122
Chevron
CVX
$300B
$331K 0.22%
2,131
-130
PANW icon
123
Palo Alto Networks
PANW
$132B
$327K 0.22%
1,605
-10
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$185B
$325K 0.22%
5,423
NATO
125
Themes Transatlantic Defense ETF
NATO
$58.6M
$324K 0.22%
+8,280
3 4
5
6 7