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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
-2.81%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.56M
Cap. Flow
+$731K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$547K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$530K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$432K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K
3
AMZN icon
Amazon
AMZN
+$564K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Discretionary 11.01%
3 Communication Services 8.58%
4 Financials 7.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.5B
$271K 0.22%
7,320
– –
JPM icon
127
JPMorgan Chase
JPM
$939B
$271K 0.22%
1,105
-20
-2% -$5.1K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.53B
$267K 0.22%
1,800
– –
CRWD icon
129
CrowdStrike
CRWD
$187B
$260K 0.21%
2,948
+84
+3% +$8K
AVGO icon
130
Broadcom
AVGO
$1.82T
$258K 0.21%
1,543
+177
+13% +$37.5K
BLK icon
131
Blackrock
BLK
$164B
$256K 0.21%
270
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.6B
$255K 0.21%
5,454
+600
+12% +$31.8K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$250K 0.21%
2,370
– –
FDX icon
134
FedEx
FDX
$74.5B
$245K 0.2%
1,005
-170
-14% -$44.1K
MCD icon
135
McDonald's
MCD
$188B
$239K 0.2%
765
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$237K 0.2%
2,788
+1
+0% +$89
NOW icon
137
ServiceNow
NOW
$102B
$236K 0.2%
1,485
+175
+13% +$33.7K
LMT icon
138
Lockheed Martin
LMT
$134B
$234K 0.19%
523
-107
-17% -$49.3K
XOM icon
139
ExxonMobil
XOM
$651B
$229K 0.19%
+1,924
New +$213K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$226K 0.19%
+466
New +$217K
NEE icon
141
NextEra Energy
NEE
$187B
$226K 0.19%
3,186
-780
-20% -$55.1K
EWL icon
142
iShares MSCI Switzerland ETF
EWL
$2.12B
$224K 0.18%
+4,318
New +$218K
RTX icon
143
RTX Corp
RTX
$287B
$223K 0.18%
1,686
-79
-4% -$10K
BND icon
144
Vanguard Total Bond Market
BND
$157B
$220K 0.18%
3,000
– –
TM icon
145
Toyota
TM
$210B
$220K 0.18%
1,245
+1
+0.1% +$186
DIS icon
146
Walt Disney
DIS
$165B
$219K 0.18%
2,221
-555
-20% -$59.6K
BX icon
147
Blackstone
BX
$104B
$217K 0.18%
1,550
– –
CAVA icon
148
CAVA Group
CAVA
$7.22B
$215K 0.18%
2,487
+700
+39% +$75.9K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$68.8B
$211K 0.17%
333
+35
+12% +$24.1K
TMSL icon
150
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$209K 0.17%
+6,865
New +$223K
3 4 5
6
7

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LOIP
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MFS
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BM
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NWM
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RFO
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Nautilus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nautilus Advisors held 160 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q1 2025 filing shows 11 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Nautilus Advisors's largest Q1 2025 buy was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M.
  • Nautilus Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $730K increase.
  • Nautilus Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
  • Nautilus Advisors fully exited Trade Desk in Q1 2025, selling an estimated $494K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $121M portfolio in Q1 2025.
  • Nautilus Advisors opened 11 new positions and closed 6 in Q1 2025.
  • Nautilus Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Nautilus Advisors's 13F filing for Q1 2025, filed 26 Aug 2025.