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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
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$628K
3
+$516K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$500K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$489K

Top Sells

1
+$778K
2
+$777K
3
+$232K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$69.2B
$323K 0.22%
2,141
+195
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$323K 0.22%
2,725
FLXR
128
TCW Flexible Income ETF
FLXR
$2.24B
$318K 0.21%
7,984
+929
NOW icon
129
ServiceNow
NOW
$171B
$316K 0.21%
343
IBIT icon
130
iShares Bitcoin Trust
IBIT
$70.8B
$316K 0.21%
4,854
VZ icon
131
Verizon
VZ
$171B
$314K 0.21%
7,143
+239
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.75B
$305K 0.21%
7,320
BLK icon
133
Blackrock
BLK
$161B
$303K 0.2%
260
MA icon
134
Mastercard
MA
$490B
$300K 0.2%
528
TTD icon
135
Trade Desk
TTD
$19.3B
$300K 0.2%
6,120
+790
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$39.2B
$300K 0.2%
3,800
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$297K 0.2%
5,174
-85
RTX icon
138
RTX Corp
RTX
$226B
$283K 0.19%
1,690
+2
GS icon
139
Goldman Sachs
GS
$245B
$283K 0.19%
355
-20
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$279K 0.19%
2,935
BX icon
141
Blackstone
BX
$113B
$279K 0.19%
1,633
+83
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$45.5B
$269K 0.18%
2,791
+2
LMT icon
143
Lockheed Martin
LMT
$102B
$262K 0.18%
526
+3
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$110B
$258K 0.17%
660
-41
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$70.6B
$256K 0.17%
9,380
-324
AMCR icon
146
Amcor
AMCR
$19.4B
$255K 0.17%
31,210
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$253K 0.17%
2,370
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$41B
$252K 0.17%
4,405
-4,071
TEVA icon
149
Teva Pharmaceuticals
TEVA
$30.8B
$241K 0.16%
11,925
MINO icon
150
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$240K 0.16%
5,305
-590
4 5
6
7 8