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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
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
185
New
23
Increased
67
Reduced
46
Closed
6
Top Buys
| 1 |
Brandes US Value ETF
BUSA
|
+$1.3M |
| 2 |
CrowdStrike
CRWD
|
+$999K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$857K |
| 4 |
Costco
COST
|
+$638K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$635K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$739K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Software & Services ETF
XSW
$424M
| $210K | 0.12% |
+1,185
| New | +$189K |
|
177
Northrop Grumman
NOC
$73.7B
| $206K | 0.12% |
+381
| New | +$220K |
|
178
FedEx
FDX
$75.9B
| $204K | 0.12% |
649
+6
| +0.9% | +$2.18K |
|
179
Spotify
SPOT
$97.9B
| $202K | 0.12% |
+420
| New | +$200K |
|
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,866
| Closed | -$225K |
|
181
Honeywell
HON
$71.7B
| – | – |
-992
| Closed | -$224K |
|
|
182
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-25,542
| Closed | -$1.25M |
|
183
ExxonMobil
XOM
$605B
| – | – |
-1,695
| Closed | -$288K |
|
184
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
| – | – |
-3,452
| Closed | -$342K |
|
|
FLXR
185
TCW Flexible Income ETF
FLXR
$3.37B
| – | – |
-8,757
| Closed | -$344K |
|
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