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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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
$299K 0.22%
3,800
VZ icon
127
Verizon
VZ
$185B
$299K 0.22%
6,904
IBIT icon
128
iShares Bitcoin Trust
IBIT
$82.7B
$297K 0.22%
4,854
-600
-11% -$36.7K
MA icon
129
Mastercard
MA
$535B
$297K 0.22%
528
-10
-2% -$5.62K
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$25B
$296K 0.22%
2,725
-100
-4% -$10.9K
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$290K 0.21%
5,820
-2,460
-30% -$123K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$20B
$290K 0.21%
5,259
-674
-11% -$37.1K
AMCR icon
133
Amcor
AMCR
$19.4B
$287K 0.21%
31,210
FLXR
134
TCW Flexible Income ETF
FLXR
$1.68B
$278K 0.2%
7,055
-1,290
-15% -$50.9K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$276K 0.2%
2,935
DIS icon
136
Walt Disney
DIS
$213B
$275K 0.2%
2,221
TMSL icon
137
T. Rowe Price Small-Mid Cap ETF
TMSL
$892M
$274K 0.2%
8,340
+1,475
+21% +$48.4K
BLK icon
138
Blackrock
BLK
$173B
$273K 0.2%
260
-10
-4% -$10.5K
GS icon
139
Goldman Sachs
GS
$221B
$265K 0.19%
+375
New +$265K
MINO icon
140
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$261K 0.19%
5,895
-425
-7% -$18.8K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$72.3B
$257K 0.19%
9,704
-222
-2% -$5.88K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
$257K 0.19%
2,789
+1
+0% +$92
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$252K 0.18%
2,370
VRT icon
144
Vertiv
VRT
$47.4B
$250K 0.18%
+1,946
New +$250K
RTX icon
145
RTX Corp
RTX
$212B
$246K 0.18%
1,688
+2
+0.1% +$292
JPIE icon
146
JPMorgan Income ETF
JPIE
$4.76B
$246K 0.18%
5,320
-12,061
-69% -$559K
LMT icon
147
Lockheed Martin
LMT
$106B
$242K 0.18%
523
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$1.31B
$237K 0.17%
4,318
CAH icon
149
Cardinal Health
CAH
$35.7B
$234K 0.17%
+1,390
New +$234K
BX icon
150
Blackstone
BX
$132B
$232K 0.17%
1,550