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Nautilus Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$514K
3
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

1
+$489K
2
+$322K
3
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$52B
$241K 0.16%
4,854
BX icon
152
Blackstone
BX
$86.1B
$241K 0.16%
1,561
-72
USB icon
153
US Bancorp
USB
$84.2B
$238K 0.16%
4,455
-300
CSCO icon
154
Cisco
CSCO
$311B
$235K 0.15%
3,047
NEM icon
155
Newmont
NEM
$130B
$234K 0.15%
+2,343
MINO icon
156
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$232K 0.15%
5,123
-182
GRID icon
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.67B
$230K 0.15%
1,500
PNC icon
158
PNC Financial Services
PNC
$86.7B
$229K 0.15%
1,095
NEE icon
159
NextEra Energy
NEE
$190B
$227K 0.15%
2,829
-263
TTD icon
160
Trade Desk
TTD
$11.9B
$227K 0.15%
5,975
-145
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$11.5B
$225K 0.15%
1,860
-86
IVV icon
162
iShares Core S&P 500 ETF
IVV
$741B
$224K 0.15%
327
BND icon
163
Vanguard Total Bond Market
BND
$151B
$222K 0.15%
3,000
GE icon
164
GE Aerospace
GE
$355B
$213K 0.14%
690
+1
ISRG icon
165
Intuitive Surgical
ISRG
$173B
$208K 0.14%
+367
EUFN icon
166
iShares MSCI Europe Financials ETF
EUFN
$4.08B
$207K 0.14%
+5,588
SOFI icon
167
SoFi Technologies
SOFI
$23.7B
$207K 0.14%
7,915
-600
TEVA icon
168
Teva Pharmaceuticals
TEVA
$38B
$207K 0.14%
6,625
-5,300
DIS icon
169
Walt Disney
DIS
$183B
$205K 0.13%
1,806
-180
FDX icon
170
FedEx
FDX
$89.2B
$204K 0.13%
+707
XOM icon
171
Exxon Mobil
XOM
$632B
$204K 0.13%
+1,692
JOBY icon
172
Joby Aviation
JOBY
$9.48B
$174K 0.11%
13,175
+475
CBUS icon
173
Cibus
CBUS
$236M
$37.4K 0.02%
21,501
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.81B
– –
-5,865
HOOD icon
175
Robinhood
HOOD
$68B
– –
-1,475
4 5 6
7
8