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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
CAVA icon
151
CAVA Group
CAVA
$5.57B
$225K 0.17%
2,673
+186
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$11.6B
$225K 0.17%
+2,053
NEE icon
153
NextEra Energy
NEE
$177B
$225K 0.16%
3,237
+51
MCD icon
154
McDonald's
MCD
$219B
$223K 0.16%
765
BND icon
155
Vanguard Total Bond Market
BND
$137B
$221K 0.16%
3,000
USB icon
156
US Bancorp
USB
$74B
$217K 0.16%
4,805
CSCO icon
157
Cisco
CSCO
$303B
$211K 0.16%
+3,047
ISRG icon
158
Intuitive Surgical
ISRG
$202B
$210K 0.15%
+386
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$209K 0.15%
+1,500
PNC icon
160
PNC Financial Services
PNC
$72.9B
$204K 0.15%
+1,095
FDX icon
161
FedEx
FDX
$63.5B
$200K 0.15%
880
-125
TEVA icon
162
Teva Pharmaceuticals
TEVA
$30B
$200K 0.15%
11,925
JOBY icon
163
Joby Aviation
JOBY
$13.8B
$119K 0.09%
+11,250
CBUS icon
164
Cibus
CBUS
$66.7M
$29.7K 0.02%
21,501
XOM icon
165
Exxon Mobil
XOM
$504B
– –
-1,924
UPS icon
166
United Parcel Service
UPS
$82.2B
– –
-1,891
TM icon
167
Toyota
TM
$266B
– –
-1,245
REGN icon
168
Regeneron Pharmaceuticals
REGN
$74.4B
– –
-333
BKNG icon
169
Booking.com
BKNG
$166B
– –
-71
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