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Nautilus Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$903K
3
+$655K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Top Sells

1
+$714K
2
+$591K
3
+$559K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$503K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$426K

Sector Composition

1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.9B
$299K 0.22%
3,800
VZ icon
127
Verizon
VZ
$175B
$299K 0.22%
6,904
IBIT icon
128
iShares Bitcoin Trust
IBIT
$75.7B
$297K 0.22%
4,854
-600
MA icon
129
Mastercard
MA
$501B
$297K 0.22%
528
-10
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$296K 0.22%
2,725
-100
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$290K 0.21%
5,820
-2,460
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$290K 0.21%
5,259
-674
AMCR icon
133
Amcor
AMCR
$19.9B
$287K 0.21%
31,210
FLXR
134
TCW Flexible Income ETF
FLXR
$1.79B
$278K 0.2%
7,055
-1,290
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$276K 0.2%
2,935
DIS icon
136
Walt Disney
DIS
$193B
$275K 0.2%
2,221
TMSL icon
137
T. Rowe Price Small-Mid Cap ETF
TMSL
$921M
$274K 0.2%
8,340
+1,475
BLK icon
138
Blackrock
BLK
$166B
$273K 0.2%
260
-10
GS icon
139
Goldman Sachs
GS
$245B
$265K 0.19%
+375
MINO icon
140
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$261K 0.19%
5,895
-425
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.5B
$257K 0.19%
9,704
-222
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.3B
$257K 0.19%
2,789
+1
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$252K 0.18%
2,370
VRT icon
144
Vertiv
VRT
$62.1B
$250K 0.18%
+1,946
RTX icon
145
RTX Corp
RTX
$234B
$246K 0.18%
1,688
+2
JPIE icon
146
JPMorgan Income ETF
JPIE
$5.14B
$246K 0.18%
5,320
-12,061
LMT icon
147
Lockheed Martin
LMT
$106B
$242K 0.18%
523
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$1.39B
$237K 0.17%
4,318
CAH icon
149
Cardinal Health
CAH
$48.8B
$234K 0.17%
+1,390
BX icon
150
Blackstone
BX
$107B
$232K 0.17%
1,550
3 4 5
6
7