NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.55M |
| 2 |
Apple
AAPL
|
$6.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
Netflix
NFLX
|
$4.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.1B
| $263K | 0.21% |
+11,925
| New | +$263K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $261K | 0.21% |
+2,935
| New | +$261K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $259K | 0.21% |
+5,423
| New | +$259K |
|
129
iShares Bitcoin Trust
IBIT
$82.7B
| $258K | 0.21% |
+4,854
| New | +$258K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $250K | 0.2% |
+2,370
| New | +$250K |
|
131
United Parcel Service
UPS
$72.2B
| $248K | 0.2% |
+1,971
| New | +$248K |
|
132
Reddit
RDDT
$40B
| $248K | 0.2% |
+1,519
| New | +$248K |
|
133
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $246K | 0.2% |
+2,787
| New | +$246K |
|
134
CrowdStrike
CRWD
$103B
| $245K | 0.2% |
+716
| New | +$245K |
|
135
Toyota
TM
$251B
| $242K | 0.19% |
+1,244
| New | +$242K |
|
136
Public Storage
PSA
$51.2B
| $241K | 0.19% |
+806
| New | +$241K |
|
137
Adobe
ADBE
$145B
| $239K | 0.19% |
+538
| New | +$239K |
|
138
iShares MSCI Germany ETF
EWG
$2.48B
| $233K | 0.19% |
+7,320
| New | +$233K |
|
139
US Bancorp
USB
$74.7B
| $230K | 0.18% |
+4,805
| New | +$230K |
|
140
McDonald's
MCD
$225B
| $222K | 0.18% |
+765
| New | +$222K |
|
141
Apollo Global Management
APO
$76.5B
| $221K | 0.18% |
+1,340
| New | +$221K |
|
142
Booking.com
BKNG
$178B
| $219K | 0.17% |
+44
| New | +$219K |
|
143
Marvell Technology
MRVL
$53.8B
| $216K | 0.17% |
+1,955
| New | +$216K |
|
144
Vanguard Total Bond Market
BND
$133B
| $216K | 0.17% |
+3,000
| New | +$216K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $212K | 0.17% |
+298
| New | +$212K |
|
146
PNC Financial Services
PNC
$79.9B
| $211K | 0.17% |
+1,095
| New | +$211K |
|
147
RTX Corp
RTX
$211B
| $204K | 0.16% |
+1,765
| New | +$204K |
|
148
CAVA Group
CAVA
$7.58B
| $202K | 0.16% |
+1,787
| New | +$202K |
|
149
Cibus
CBUS
$69.9M
| $59.8K | 0.05% |
+21,501
| New | +$59.8K |
|