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Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Sells

1 +$791K
2 +$612K
3 +$494K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$447K

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 Change
in Stake
Capital Flow
EWG icon
126
iShares MSCI Germany ETF
EWG
$2.09B
$271K 0.22%
7,320
JPM icon
127
JPMorgan Chase
JPM
$855B
$271K 0.22%
1,105
-20
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.61B
$267K 0.22%
1,800
CRWD icon
129
CrowdStrike
CRWD
$135B
$260K 0.21%
737
+21
AVGO icon
130
Broadcom
AVGO
$1.65T
$258K 0.21%
1,543
+177
BLK icon
131
Blackrock
BLK
$168B
$256K 0.21%
270
IBIT icon
132
iShares Bitcoin Trust
IBIT
$79.3B
$255K 0.21%
5,454
+600
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$250K 0.21%
2,370
FDX icon
134
FedEx
FDX
$61.8B
$245K 0.2%
1,005
-170
MCD icon
135
McDonald's
MCD
$213B
$239K 0.2%
765
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
$237K 0.2%
2,788
+1
NOW icon
137
ServiceNow
NOW
$179B
$236K 0.2%
297
+35
LMT icon
138
Lockheed Martin
LMT
$106B
$234K 0.19%
523
-107
XOM icon
139
Exxon Mobil
XOM
$494B
$229K 0.19%
+1,924
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$104B
$226K 0.19%
+466
NEE icon
141
NextEra Energy
NEE
$175B
$226K 0.19%
3,186
-780
EWL icon
142
iShares MSCI Switzerland ETF
EWL
$1.33B
$224K 0.18%
+4,318
RTX icon
143
RTX Corp
RTX
$237B
$223K 0.18%
1,686
-79
BND icon
144
Vanguard Total Bond Market
BND
$137B
$220K 0.18%
3,000
TM icon
145
Toyota
TM
$263B
$220K 0.18%
1,245
+1
DIS icon
146
Walt Disney
DIS
$199B
$219K 0.18%
2,221
-555
BX icon
147
Blackstone
BX
$114B
$217K 0.18%
1,550
CAVA icon
148
CAVA Group
CAVA
$5.64B
$215K 0.18%
2,487
+700
REGN icon
149
Regeneron Pharmaceuticals
REGN
$69.1B
$211K 0.17%
333
+35
TMSL icon
150
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$209K 0.17%
+6,865