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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
-2.81%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.56M
Cap. Flow
+$731K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$547K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$530K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$432K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K
3
AMZN icon
Amazon
AMZN
+$564K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Discretionary 11.01%
3 Communication Services 8.58%
4 Financials 7.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.28%
3,000
– –
PHM icon
102
Pultegroup
PHM
$24.5B
$328K 0.27%
3,195
– –
BKNG icon
103
Booking.com
BKNG
$138B
$327K 0.27%
1,775
+675
+61% +$129K
FLXR
104
TCW Flexible Income ETF
FLXR
$3.4B
$327K 0.27%
8,345
-1,476
-15% -$57.4K
TSLA icon
105
Tesla
TSLA
$1.24T
$327K 0.27%
1,261
-22
-2% -$7.33K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$327K 0.27%
4,000
– –
CAT icon
107
Caterpillar
CAT
$409B
$326K 0.27%
988
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$325K 0.27%
5,933
-255
-4% -$14.5K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$321K 0.27%
8,360
+25
+0.3% +$1.04K
VZ icon
110
Verizon
VZ
$194B
$313K 0.26%
6,904
-619
-8% -$25.8K
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.38B
$309K 0.26%
4,194
-459
-10% -$36.9K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.5B
$309K 0.26%
+5,995
New +$330K
AMCR icon
113
Amcor
AMCR
$20.6B
$303K 0.25%
6,242
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.25%
3,800
– –
MA icon
115
Mastercard
MA
$477B
$295K 0.24%
538
– –
ORCL icon
116
Oracle
ORCL
$331B
$292K 0.24%
+2,086
New +$340K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.05B
$290K 0.24%
4,000
– –
UBER icon
118
Uber
UBER
$134B
$285K 0.24%
+3,911
New +$282K
MINO icon
119
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$283K 0.23%
6,320
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$278K 0.23%
9,926
-12
-0.1% -$335
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.23%
5,423
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$275K 0.23%
2,935
– –
GLW icon
123
Corning
GLW
$126B
$275K 0.23%
6,000
– –
PANW icon
124
Palo Alto Networks
PANW
$264B
$273K 0.23%
1,600
-38
-2% -$7.03K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$272K 0.23%
2,825
-400
-12% -$39.9K
3 4
5
6 7

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Nautilus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nautilus Advisors held 160 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q1 2025 filing shows 11 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nautilus Advisors's largest Q1 2025 buy was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M.
  • Nautilus Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $730K increase.
  • Nautilus Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
  • Nautilus Advisors fully exited Trade Desk in Q1 2025, selling an estimated $494K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $121M portfolio in Q1 2025.
  • Nautilus Advisors opened 11 new positions and closed 6 in Q1 2025.
  • Nautilus Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Nautilus Advisors's 13F filing for Q1 2025, filed 26 Aug 2025.