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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
+15.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.8M
Cap. Flow
+$7.61M
Cap. Flow %
4.49%
Top 10 Hldgs %
30.34%
Holding
185
New
23
Increased
67
Reduced
46
Closed
6

Top Buys

1
BUSA icon
Brandes US Value ETF
BUSA
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$999K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$857K
4
COST icon
Costco
COST
+$638K
5
JXI icon
iShares Global Utilities ETF
JXI
+$635K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$739K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$610K
5
FLXR
TCW Flexible Income ETF
FLXR
+$344K

Sector Composition

1 Technology 17.42%
2 Communication Services 9.85%
3 Consumer Discretionary 8.09%
4 Financials 5.49%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$168B
$269K 0.16%
260
– –
NEM icon
152
Newmont
NEM
$97B
$269K 0.16%
2,823
+100
+4% +$10.9K
AMCR icon
153
Amcor
AMCR
$20.7B
$269K 0.16%
6,220
– –
MINO icon
154
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$261K 0.15%
5,755
+311
+6% +$14.1K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$258K 0.15%
2,658
-135
-5% -$12.8K
AXP icon
156
American Express
AXP
$247B
$252K 0.15%
720
-448
-38% -$143K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.15%
2,370
– –
GE icon
158
GE Aerospace
GE
$361B
$247K 0.15%
+688
New +$215K
CLX icon
159
Clorox
CLX
$11.9B
$246K 0.15%
2,549
– –
JOBY icon
160
Joby Aviation
JOBY
$7.22B
$246K 0.14%
31,848
+14,660
+85% +$142K
GEV icon
161
GE Vernova
GEV
$278B
$241K 0.14%
+221
New +$226K
NEE icon
162
NextEra Energy
NEE
$186B
$241K 0.14%
2,738
-46
-2% -$4.16K
JPIE icon
163
JPMorgan Income ETF
JPIE
$9.95B
$240K 0.14%
5,224
-7,275
-58% -$335K
GS icon
164
Goldman Sachs
GS
$323B
$239K 0.14%
226
-14
-6% -$13.6K
GLD icon
165
SPDR Gold Trust
GLD
$129B
$236K 0.14%
626
– –
BTCW icon
166
WisdomTree Bitcoin Fund
BTCW
$139M
$234K 0.14%
3,474
+27
+0.8% +$2.05K
ORCL icon
167
Oracle
ORCL
$358B
$233K 0.14%
1,654
-620
-27% -$112K
EMEQ
168
Nomura Focused Emerging Markets Equity ETF
EMEQ
$588M
$230K 0.14%
+3,370
New +$208K
EUFN icon
169
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$226K 0.13%
+5,643
New +$214K
BSCR icon
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$226K 0.13%
11,516
– –
BSJR icon
171
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$226K 0.13%
10,101
– –
LMT icon
172
Lockheed Martin
LMT
$118B
$225K 0.13%
+430
New +$232K
NOW icon
173
ServiceNow
NOW
$107B
$224K 0.13%
2,080
+157
+8% +$15.5K
USB icon
174
US Bancorp
USB
$99.7B
$214K 0.13%
+3,430
New +$192K
APH icon
175
Amphenol
APH
$188B
$210K 0.12%
+1,320
New +$190K
4 5 6
7
8

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