NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+11.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
REV Group
REVG
|
$714K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$591K |
| 3 |
JPMorgan Income ETF
JPIE
|
$559K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$503K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CAVA Group
CAVA
$7.6B
| $225K | 0.17% |
2,673
+186
| +7% | +$15.7K |
|
152
Vanguard ESG US Stock ETF
ESGV
$11B
| $225K | 0.17% |
+2,053
| New | +$225K |
|
153
NextEra Energy, Inc.
NEE
$150B
| $225K | 0.16% |
3,237
+51
| +2% | +$3.54K |
|
154
McDonald's
MCD
$225B
| $223K | 0.16% |
765
| – | – |
|
155
Vanguard Total Bond Market
BND
$133B
| $221K | 0.16% |
3,000
| – | – |
|
156
US Bancorp
USB
$75.5B
| $217K | 0.16% |
4,805
| – | – |
|
157
Cisco
CSCO
$268B
| $211K | 0.16% |
+3,047
| New | +$211K |
|
158
Intuitive Surgical
ISRG
$168B
| $210K | 0.15% |
+386
| New | +$210K |
|
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $209K | 0.15% |
+1,500
| New | +$209K |
|
160
PNC Financial Services
PNC
$80.9B
| $204K | 0.15% |
+1,095
| New | +$204K |
|
161
FedEx
FDX
$52.9B
| $200K | 0.15% |
880
-125
| -12% | -$28.4K |
|
162
Teva Pharmaceuticals
TEVA
$21.5B
| $200K | 0.15% |
11,925
| – | – |
|
163
Joby Aviation
JOBY
$11.5B
| $119K | 0.09% |
+11,250
| New | +$119K |
|
164
Cibus
CBUS
$69.9M
| $29.7K | 0.02% |
21,501
| – | – |
|
165
Booking.com
BKNG
$178B
| – | – |
-71
| Closed | -$327K |
|
166
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-333
| Closed | -$211K |
|
167
Toyota
TM
$252B
| – | – |
-1,245
| Closed | -$220K |
|
168
United Parcel Service
UPS
$72.2B
| – | – |
-1,891
| Closed | -$208K |
|
169
Exxon Mobil
XOM
$489B
| – | – |
-1,924
| Closed | -$229K |
|