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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
+4.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.98M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Netflix
NFLX
|
+$3.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 10.02% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$35.9B
| $263K | 0.21% |
+11,925
| New | +$217K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $261K | 0.21% |
+2,935
| New | +$269K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $259K | 0.21% |
+5,423
| New | +$272K |
|
129
iShares Bitcoin Trust
IBIT
$47.2B
| $258K | 0.21% |
+4,854
| New | +$229K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $250K | 0.2% |
+2,370
| New | +$250K |
|
131
United Parcel Service
UPS
$97.6B
| $248K | 0.2% |
+1,971
| New | +$259K |
|
132
Reddit
RDDT
$32.5B
| $248K | 0.2% |
+1,519
| New | +$188K |
|
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $246K | 0.2% |
+2,787
| New | +$253K |
|
134
CrowdStrike
CRWD
$187B
| $245K | 0.2% |
+2,864
| New | +$238K |
|
135
Toyota
TM
$210B
| $242K | 0.19% |
+1,244
| New | +$219K |
|
136
Public Storage
PSA
$60.2B
| $241K | 0.19% |
+806
| New | +$267K |
|
137
Adobe
ADBE
$89.5B
| $239K | 0.19% |
+538
| New | +$266K |
|
138
iShares MSCI Germany ETF
EWG
$1.5B
| $233K | 0.19% |
+7,320
| New | +$238K |
|
139
US Bancorp
USB
$99.6B
| $230K | 0.18% |
+4,805
| New | +$236K |
|
140
McDonald's
MCD
$188B
| $222K | 0.18% |
+765
| New | +$228K |
|
141
Apollo Global Management
APO
$70.7B
| $221K | 0.18% |
+1,340
| New | +$212K |
|
142
Booking.com
BKNG
$138B
| $219K | 0.17% |
+1,100
| New | +$211K |
|
143
Marvell Technology
MRVL
$174B
| $216K | 0.17% |
+1,955
| New | +$181K |
|
144
Vanguard Total Bond Market
BND
$157B
| $216K | 0.17% |
+3,000
| New | +$219K |
|
145
Regeneron Pharmaceuticals
REGN
$68.8B
| $212K | 0.17% |
+298
| New | +$250K |
|
146
PNC Financial Services
PNC
$100B
| $211K | 0.17% |
+1,095
| New | +$215K |
|
147
RTX Corp
RTX
$287B
| $204K | 0.16% |
+1,765
| New | +$213K |
|
148
CAVA Group
CAVA
$7.22B
| $202K | 0.16% |
+1,787
| New | +$238K |
|
149
Cibus
CBUS
$130M
| $59.8K | 0.05% |
+21,501
| New | +$83.3K |
|
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Nautilus Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Nautilus Advisors, which disclosed 149 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 38,993 shares worth $8.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Nautilus Advisors's largest Q4 2024 buy was Amazon: 38,993 shares worth $8.55M.
- Nautilus Advisors's ten largest holdings make up 33% of its $126M portfolio in Q4 2024.
- Nautilus Advisors disclosed 149 positions in Q4 2024, its first 13F filing on record.
Based on Nautilus Advisors's 13F filing for Q4 2024, filed 26 Aug 2025.