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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
+11.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
+$4.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$948K
2
FEGE
First Eagle Global Equity ETF
FEGE
+$854K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$627K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$546K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
2
REVG
REV Group
REVG
+$558K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K

Sector Composition

Rank Sector Weight
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
$44.6B
$299K 0.22%
3,800
– –
VZ icon
127
Verizon
VZ
$194B
$299K 0.22%
6,904
– –
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$297K 0.22%
4,854
-600
-11% -$33.6K
MA icon
129
Mastercard
MA
$477B
$297K 0.22%
528
-10
-2% -$5.53K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$296K 0.22%
2,725
-100
-4% -$9.85K
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$290K 0.21%
5,820
-2,460
-30% -$115K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$290K 0.21%
5,259
-674
-11% -$35.7K
AMCR icon
133
Amcor
AMCR
$20.6B
$287K 0.21%
6,242
– –
FLXR
134
TCW Flexible Income ETF
FLXR
$3.4B
$278K 0.2%
7,055
-1,290
-15% -$50.4K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$276K 0.2%
2,935
– –
DIS icon
136
Walt Disney
DIS
$165B
$275K 0.2%
2,221
– –
TMSL icon
137
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$274K 0.2%
8,340
+1,475
+21% +$45.3K
BLK icon
138
Blackrock
BLK
$164B
$273K 0.2%
260
-10
-4% -$9.46K
GS icon
139
Goldman Sachs
GS
$313B
$265K 0.19%
+375
New +$217K
MINO icon
140
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$261K 0.19%
5,895
-425
-7% -$18.7K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$102B
$257K 0.19%
9,704
-222
-2% -$5.8K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$257K 0.19%
2,789
+1
+0% +$86
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$252K 0.18%
2,370
– –
VRT icon
144
Vertiv
VRT
$112B
$250K 0.18%
+1,946
New +$189K
RTX icon
145
RTX Corp
RTX
$287B
$246K 0.18%
1,688
+2
+0.1% +$266
JPIE icon
146
JPMorgan Income ETF
JPIE
$10B
$246K 0.18%
5,320
-12,061
-69% -$553K
LMT icon
147
Lockheed Martin
LMT
$134B
$242K 0.18%
523
– –
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.12B
$237K 0.17%
4,318
– –
CAH icon
149
Cardinal Health
CAH
$53.4B
$234K 0.17%
+1,390
New +$206K
BX icon
150
Blackstone
BX
$104B
$232K 0.17%
1,550
– –
3 4 5
6
7

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Nautilus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nautilus Advisors held 169 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q2 2025 filing shows 15 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 15,571 shares worth $655K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $581K.

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

  • Nautilus Advisors's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 15,571 shares worth $655K.
  • Nautilus Advisors added most to JPMorgan Limited Duration Bond ETF in Q2 2025, an estimated $948K increase.
  • Nautilus Advisors's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $581K.
  • Nautilus Advisors fully exited Booking.com in Q2 2025, selling an estimated $327K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $136M portfolio in Q2 2025.
  • Nautilus Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Nautilus Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Nautilus Advisors's 13F filing for Q2 2025, filed 26 Aug 2025.