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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
+7.25%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
+$4.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.29%
Holding
176
New
12
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$738K
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$615K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$514K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$496K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$470K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$777K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$231K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,737
Closed -$778K
4 5 6 7
8

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Nautilus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nautilus Advisors held 176 positions worth $149M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nautilus Advisors deployed $4.62M of net new capital in Q3 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 23,442 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $231K trimmed.

  • Nautilus Advisors's largest Q3 2025 buy was Oakmark U.S. Large Cap ETF: 23,442 shares worth $628K.
  • Nautilus Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $738K increase.
  • Nautilus Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $231K.
  • Nautilus Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $778K.
  • Nautilus Advisors's ten largest holdings make up 30% of its $149M portfolio in Q3 2025.
  • Nautilus Advisors opened 12 new positions and closed 5 in Q3 2025.
  • Nautilus Advisors's portfolio value rose 8.9% quarter-over-quarter to $149M.

Based on Nautilus Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.