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Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Return
+11.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.54M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$956K
2
FEGE
First Eagle Global Equity ETF
FEGE
$903K
3
FEOE
First Eagle Overseas Equity ETF
FEOE
$655K
4
CGGR icon
Capital Group Growth ETF
CGGR
$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$601K

Top Sells

1
REVG icon
REV Group
REVG
$714K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$591K
3
JPIE icon
JPMorgan Income ETF
JPIE
$559K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$503K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$426K

Sector Composition

1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$381K 0.28%
3,490
– –
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$6.99B
$378K 0.28%
4,389
+195
+5% +$16.8K
CRWD icon
103
CrowdStrike
CRWD
$104B
$375K 0.28%
737
– –
FXY icon
104
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$369K 0.27%
5,768
– –
SHEL icon
105
Shell
SHEL
$214B
$368K 0.27%
5,220
– –
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$357K 0.26%
4,000
– –
CGXU icon
107
Capital Group International Focus Equity ETF
CGXU
$3.88B
$356K 0.26%
13,135
-600
-4% -$16.3K
TXUE
108
Thornburg International Equity ETF
TXUE
$220M
$356K 0.26%
+12,047
New +$356K
NOW icon
109
ServiceNow
NOW
$189B
$353K 0.26%
343
+46
+15% +$47.3K
XEL icon
110
Xcel Energy
XEL
$42.7B
$350K 0.26%
5,146
– –
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$347K 0.25%
8,387
+27
+0.3% +$1.12K
MDT icon
112
Medtronic
MDT
$120B
$342K 0.25%
3,927
-8
-0.2% -$697
PHM icon
113
Pultegroup
PHM
$26.1B
$337K 0.25%
3,195
– –
PANW icon
114
Palo Alto Networks
PANW
$127B
$330K 0.24%
1,615
+15
+0.9% +$3.07K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.5B
$330K 0.24%
3,000
– –
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$7.7B
$329K 0.24%
4,000
– –
CLX icon
117
Clorox
CLX
$14.7B
$326K 0.24%
2,718
– –
CVX icon
118
Chevron
CVX
$326B
$324K 0.24%
2,261
-205
-8% -$29.4K
LVHI icon
119
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$323K 0.24%
+9,934
New +$323K
JPM icon
120
JPMorgan Chase
JPM
$824B
$321K 0.24%
1,107
+2
+0.2% +$580
GLW icon
121
Corning
GLW
$58.7B
$316K 0.23%
6,000
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$103B
$312K 0.23%
701
+235
+50% +$105K
EWG icon
123
iShares MSCI Germany ETF
EWG
$2.49B
$310K 0.23%
7,320
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
$309K 0.23%
5,423
– –
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.63B
$308K 0.23%
1,800
– –
3 4
5
6 7