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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
$136M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$903K
3
+$655K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Top Sells

1
+$714K
2
+$591K
3
+$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 Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$381K 0.28%
3,490
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$8.49B
$378K 0.28%
4,389
+195
CRWD icon
103
CrowdStrike
CRWD
$115B
$375K 0.28%
737
FXY icon
104
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$369K 0.27%
5,768
SHEL icon
105
Shell
SHEL
$208B
$368K 0.27%
5,220
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$357K 0.26%
4,000
CGXU icon
107
Capital Group International Focus Equity ETF
CGXU
$4.65B
$356K 0.26%
13,135
-600
TXUE
108
Thornburg International Equity ETF
TXUE
$314M
$356K 0.26%
+12,047
NOW icon
109
ServiceNow
NOW
$138B
$353K 0.26%
1,715
+230
XEL icon
110
Xcel Energy
XEL
$44.6B
$350K 0.26%
5,146
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$347K 0.25%
8,387
+27
MDT icon
112
Medtronic
MDT
$127B
$342K 0.25%
3,927
-8
PHM icon
113
Pultegroup
PHM
$25.9B
$337K 0.25%
3,195
PANW icon
114
Palo Alto Networks
PANW
$131B
$330K 0.24%
1,615
+15
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.7B
$330K 0.24%
3,000
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.91B
$329K 0.24%
4,000
CLX icon
117
Clorox
CLX
$13.6B
$326K 0.24%
2,718
CVX icon
118
Chevron
CVX
$332B
$324K 0.24%
2,261
-205
LVHI icon
119
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$323K 0.24%
+9,934
JPM icon
120
JPMorgan Chase
JPM
$834B
$321K 0.24%
1,107
+2
GLW icon
121
Corning
GLW
$80.2B
$316K 0.23%
6,000
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$111B
$312K 0.23%
701
+235
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.77B
$310K 0.23%
7,320
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$202B
$309K 0.23%
5,423
VOX icon
125
Vanguard Communication Services ETF
VOX
$6.23B
$308K 0.23%
1,800
3 4
5
6 7