We are live on
!
Find out more
NA
Nautilus Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.98M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Netflix
NFLX
|
+$3.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$51B
| $347K | 0.28% |
+5,146
| New | +$345K |
|
102
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $338K | 0.27% |
+5,768
| New | +$350K |
|
103
FedEx
FDX
$74.5B
| $331K | 0.26% |
+1,175
| New | +$328K |
|
104
ASML
ASML
$675B
| $324K | 0.26% |
+468
| New | +$336K |
|
105
iShares TIPS Bond ETF
TIP
$14.5B
| $320K | 0.25% |
+3,000
| New | +$325K |
|
106
Broadcom
AVGO
$1.82T
| $317K | 0.25% |
+1,366
| New | +$253K |
|
107
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $312K | 0.25% |
+3,225
| New | +$307K |
|
108
Walt Disney
DIS
$165B
| $309K | 0.25% |
+2,776
| New | +$292K |
|
109
Lockheed Martin
LMT
$134B
| $306K | 0.24% |
+630
| New | +$343K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $305K | 0.24% |
+4,000
| New | +$318K |
|
111
Verizon
VZ
$194B
| $301K | 0.24% |
+7,523
| New | +$317K |
|
112
Palo Alto Networks
PANW
$264B
| $298K | 0.24% |
+1,638
| New | +$309K |
|
113
Amcor
AMCR
$20.6B
| $294K | 0.23% |
+6,242
| New | +$326K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $294K | 0.23% |
+3,800
| New | +$295K |
|
115
Corning
GLW
$126B
| $285K | 0.23% |
+6,000
| New | +$284K |
|
116
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $285K | 0.23% |
+6,320
| New | +$288K |
|
117
NextEra Energy
NEE
$187B
| $284K | 0.23% |
+3,966
| New | +$308K |
|
118
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $284K | 0.23% |
+4,000
| New | +$299K |
|
119
Mastercard
MA
$477B
| $283K | 0.23% |
+538
| New | +$279K |
|
120
Vanguard Communication Services ETF
VOX
$5.53B
| $279K | 0.22% |
+1,800
| New | +$275K |
|
121
ServiceNow
NOW
$102B
| $278K | 0.22% |
+1,310
| New | +$265K |
|
122
Blackrock
BLK
$164B
| $277K | 0.22% |
+270
| New | +$274K |
|
123
Schwab US Dividend Equity ETF
SCHD
$102B
| $271K | 0.22% |
+9,938
| New | +$283K |
|
124
JPMorgan Chase
JPM
$939B
| $270K | 0.21% |
+1,125
| New | +$262K |
|
125
Blackstone
BX
$104B
| $267K | 0.21% |
+1,550
| New | +$270K |
|
Similar funds
RWFS
FH
CAS
LOIP
MFS
BM
NWM
RFO
Nautilus Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Nautilus Advisors, which disclosed 149 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 38,993 shares worth $8.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Nautilus Advisors's largest Q4 2024 buy was Amazon: 38,993 shares worth $8.55M.
- Nautilus Advisors's ten largest holdings make up 33% of its $126M portfolio in Q4 2024.
- Nautilus Advisors disclosed 149 positions in Q4 2024, its first 13F filing on record.
Based on Nautilus Advisors's 13F filing for Q4 2024, filed 26 Aug 2025.