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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
+4.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.98M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Netflix
NFLX
|
+$3.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.26% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 10.02% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $8.55M | 6.81% |
+38,993
| New | +$7.98M |
|
|
2
Apple
AAPL
$4.67T
| $6.97M | 5.55% |
+27,839
| New | +$6.56M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.86M | 4.66% |
+9,991
| New | +$5.89M |
|
|
4
Netflix
NFLX
$326B
| $4.07M | 3.24% |
+45,610
| New | +$3.75M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.96M | 3.15% |
+20,899
| New | +$3.66M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $2.87M | 2.29% |
+82,994
| New | +$2.92M |
|
7
Salesforce
CRM
$213B
| $2.38M | 1.9% |
+7,132
| New | +$2.28M |
|
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $2.38M | 1.89% |
+60,078
| New | +$2.45M |
|
9
Microsoft
MSFT
$3.71T
| $2.3M | 1.83% |
+5,453
| New | +$2.32M |
|
10
Costco
COST
$406B
| $2.3M | 1.83% |
+2,505
| New | +$2.32M |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $2.28M | 1.81% |
+46,552
| New | +$2.28M |
|
12
Visa
V
$700B
| $2.02M | 1.61% |
+6,401
| New | +$1.92M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $2M | 1.59% |
+10,494
| New | +$1.85M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.86M | 1.48% |
+18,584
| New | +$1.87M |
|
15
NVIDIA
NVDA
$5.56T
| $1.73M | 1.37% |
+12,850
| New | +$1.77M |
|
16
Chipotle Mexican Grill
CMG
$46.8B
| $1.61M | 1.28% |
+26,650
| New | +$1.61M |
|
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $1.6M | 1.27% |
+20,705
| New | +$1.64M |
|
18
Qualcomm
QCOM
$180B
| $1.4M | 1.11% |
+9,104
| New | +$1.49M |
|
19
Capital Group Core Balanced ETF
CGBL
$7.67B
| $1.39M | 1.11% |
+44,493
| New | +$1.4M |
|
|
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $1.33M | 1.06% |
+28,389
| New | +$1.34M |
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.32M | 1.05% |
+19,356
| New | +$1.3M |
|
22
AbbVie
ABBV
$453B
| $1.29M | 1.03% |
+7,260
| New | +$1.33M |
|
|
REVG
23
DELISTED
REV Group
REVG
| $1.27M | 1.01% |
+40,000
| New | +$1.19M |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $1.22M | 0.97% |
+2,082
| New | +$1.22M |
|
25
Applied Materials
AMAT
$361B
| $1.21M | 0.96% |
+7,453
| New | +$1.35M |
|
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Nautilus Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Nautilus Advisors, which disclosed 149 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 38,993 shares worth $8.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Discretionary.
- Nautilus Advisors's largest Q4 2024 buy was Amazon: 38,993 shares worth $8.55M.
- Nautilus Advisors's ten largest holdings make up 33% of its $126M portfolio in Q4 2024.
- Nautilus Advisors disclosed 149 positions in Q4 2024, its first 13F filing on record.
Based on Nautilus Advisors's 13F filing for Q4 2024, filed 26 Aug 2025.