NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.55M |
| 2 |
Apple
AAPL
|
$6.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
Netflix
NFLX
|
$4.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 10.02% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.5B
| $347K | 0.28% |
+5,146
| New | +$347K |
|
102
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $338K | 0.27% |
+5,768
| New | +$338K |
|
103
FedEx
FDX
$52.7B
| $331K | 0.26% |
+1,175
| New | +$331K |
|
104
ASML
ASML
$285B
| $324K | 0.26% |
+468
| New | +$324K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $320K | 0.25% |
+3,000
| New | +$320K |
|
106
Broadcom
AVGO
$1.4T
| $317K | 0.25% |
+1,366
| New | +$317K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $312K | 0.25% |
+3,225
| New | +$312K |
|
108
Walt Disney
DIS
$212B
| $309K | 0.25% |
+2,776
| New | +$309K |
|
109
Lockheed Martin
LMT
$105B
| $306K | 0.24% |
+630
| New | +$306K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $305K | 0.24% |
+4,000
| New | +$305K |
|
111
Verizon
VZ
$185B
| $301K | 0.24% |
+7,523
| New | +$301K |
|
112
Palo Alto Networks
PANW
$128B
| $298K | 0.24% |
+1,638
| New | +$298K |
|
113
Amcor
AMCR
$19.5B
| $294K | 0.23% |
+31,210
| New | +$294K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $294K | 0.23% |
+3,800
| New | +$294K |
|
115
Corning
GLW
$58.3B
| $285K | 0.23% |
+6,000
| New | +$285K |
|
116
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $285K | 0.23% |
+6,320
| New | +$285K |
|
117
NextEra Energy, Inc.
NEE
$149B
| $284K | 0.23% |
+3,966
| New | +$284K |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $284K | 0.23% |
+4,000
| New | +$284K |
|
119
Mastercard
MA
$534B
| $283K | 0.23% |
+538
| New | +$283K |
|
120
Vanguard Communication Services ETF
VOX
$5.6B
| $279K | 0.22% |
+1,800
| New | +$279K |
|
121
ServiceNow
NOW
$189B
| $278K | 0.22% |
+262
| New | +$278K |
|
122
Blackrock
BLK
$172B
| $277K | 0.22% |
+270
| New | +$277K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $271K | 0.22% |
+9,938
| New | +$271K |
|
124
JPMorgan Chase
JPM
$821B
| $270K | 0.21% |
+1,125
| New | +$270K |
|
125
Blackstone
BX
$132B
| $267K | 0.21% |
+1,550
| New | +$267K |
|