NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.6%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Germany ETF
EWG
$2.49B
| $271K | 0.22% |
7,320
| – | – |
|
127
JPMorgan Chase
JPM
$824B
| $271K | 0.22% |
1,105
-20
| -2% | -$4.91K |
|
128
Vanguard Communication Services ETF
VOX
$5.63B
| $267K | 0.22% |
1,800
| – | – |
|
129
CrowdStrike
CRWD
$104B
| $260K | 0.21% |
737
+21
| +3% | +$7.4K |
|
130
Broadcom
AVGO
$1.4T
| $258K | 0.21% |
1,543
+177
| +13% | +$29.6K |
|
131
Blackrock
BLK
$173B
| $256K | 0.21% |
270
| – | – |
|
132
iShares Bitcoin Trust
IBIT
$82.7B
| $255K | 0.21% |
5,454
+600
| +12% | +$28.1K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $250K | 0.21% |
2,370
| – | – |
|
134
FedEx
FDX
$52.9B
| $245K | 0.2% |
1,005
-170
| -14% | -$41.4K |
|
135
McDonald's
MCD
$225B
| $239K | 0.2% |
765
| – | – |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $237K | 0.2% |
2,788
+1
| +0% | +$85 |
|
137
ServiceNow
NOW
$189B
| $236K | 0.2% |
297
+35
| +13% | +$27.9K |
|
138
Lockheed Martin
LMT
$106B
| $234K | 0.19% |
523
-107
| -17% | -$47.8K |
|
139
Exxon Mobil
XOM
$489B
| $229K | 0.19% |
+1,924
| New | +$229K |
|
140
Vertex Pharmaceuticals
VRTX
$103B
| $226K | 0.19% |
+466
| New | +$226K |
|
141
NextEra Energy, Inc.
NEE
$150B
| $226K | 0.19% |
3,186
-780
| -20% | -$55.3K |
|
142
iShares MSCI Switzerland ETF
EWL
$1.31B
| $224K | 0.18% |
+4,318
| New | +$224K |
|
143
RTX Corp
RTX
$212B
| $223K | 0.18% |
1,686
-79
| -4% | -$10.5K |
|
144
Vanguard Total Bond Market
BND
$133B
| $220K | 0.18% |
3,000
| – | – |
|
145
Toyota
TM
$252B
| $220K | 0.18% |
1,245
+1
| +0.1% | +$177 |
|
146
Walt Disney
DIS
$213B
| $219K | 0.18% |
2,221
-555
| -20% | -$54.8K |
|
147
Blackstone
BX
$132B
| $217K | 0.18% |
1,550
| – | – |
|
148
CAVA Group
CAVA
$7.6B
| $215K | 0.18% |
2,487
+700
| +39% | +$60.5K |
|
149
Regeneron Pharmaceuticals
REGN
$61.3B
| $211K | 0.17% |
333
+35
| +12% | +$22.2K |
|
150
T. Rowe Price Small-Mid Cap ETF
TMSL
$892M
| $209K | 0.17% |
+6,865
| New | +$209K |
|