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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
(+13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$948K |
| 2 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$854K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$629K |
| 4 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$627K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$581K |
| 2 |
REVG
REV Group
REVG
|
+$558K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$553K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$490K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CAVA Group
CAVA
$7.22B
| $225K | 0.17% |
2,673
+186
| +7% | +$15.9K |
|
152
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $225K | 0.17% |
+2,053
| New | +$207K |
|
153
NextEra Energy
NEE
$187B
| $225K | 0.16% |
3,237
+51
| +2% | +$3.54K |
|
154
McDonald's
MCD
$188B
| $223K | 0.16% |
765
| – | – |
|
155
Vanguard Total Bond Market
BND
$157B
| $221K | 0.16% |
3,000
| – | – |
|
156
US Bancorp
USB
$99.6B
| $217K | 0.16% |
4,805
| – | – |
|
157
Cisco
CSCO
$450B
| $211K | 0.16% |
+3,047
| New | +$187K |
|
158
Intuitive Surgical
ISRG
$121B
| $210K | 0.15% |
+386
| New | +$202K |
|
|
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $209K | 0.15% |
+1,500
| New | +$186K |
|
160
PNC Financial Services
PNC
$100B
| $204K | 0.15% |
+1,095
| New | +$185K |
|
161
FedEx
FDX
$74.5B
| $200K | 0.15% |
880
-125
| -12% | -$27.4K |
|
162
Teva Pharmaceuticals
TEVA
$35.9B
| $200K | 0.15% |
11,925
| – | – |
|
163
Joby Aviation
JOBY
$6.82B
| $119K | 0.09% |
+11,250
| New | +$81.4K |
|
164
Cibus
CBUS
$130M
| $29.7K | 0.02% |
21,501
| – | – |
|
165
Booking.com
BKNG
$138B
| – | – |
-1,775
| Closed | -$327K |
|
166
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-333
| Closed | -$211K |
|
167
Toyota
TM
$210B
| – | – |
-1,245
| Closed | -$220K |
|
168
United Parcel Service
UPS
$97.6B
| – | – |
-1,891
| Closed | -$208K |
|
169
ExxonMobil
XOM
$651B
| – | – |
-1,924
| Closed | -$229K |
|
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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.