NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.55M |
| 2 |
Apple
AAPL
|
$6.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 4 |
Netflix
NFLX
|
$4.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 10.02% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.55M | 6.81% |
+38,993
| New | +$8.55M |
|
|
2
Apple
AAPL
$3.45T
| $6.97M | 5.55% |
+27,839
| New | +$6.97M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 4.66% |
+9,991
| New | +$5.86M |
|
|
4
Netflix
NFLX
$513B
| $4.07M | 3.24% |
+4,561
| New | +$4.07M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 3.15% |
+20,899
| New | +$3.96M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.87M | 2.29% |
+82,994
| New | +$2.87M |
|
7
Salesforce
CRM
$245B
| $2.38M | 1.9% |
+7,132
| New | +$2.38M |
|
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.38M | 1.89% |
+60,078
| New | +$2.38M |
|
9
Microsoft
MSFT
$3.77T
| $2.3M | 1.83% |
+5,453
| New | +$2.3M |
|
10
Costco
COST
$418B
| $2.3M | 1.83% |
+2,505
| New | +$2.3M |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.28M | 1.81% |
+46,552
| New | +$2.28M |
|
12
Visa
V
$683B
| $2.02M | 1.61% |
+6,401
| New | +$2.02M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.59% |
+10,494
| New | +$2M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.86M | 1.48% |
+18,584
| New | +$1.86M |
|
15
NVIDIA
NVDA
$4.24T
| $1.73M | 1.37% |
+12,850
| New | +$1.73M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.61M | 1.28% |
+26,650
| New | +$1.61M |
|
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.6M | 1.27% |
+20,705
| New | +$1.6M |
|
18
Qualcomm
QCOM
$173B
| $1.4M | 1.11% |
+9,104
| New | +$1.4M |
|
19
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.39M | 1.11% |
+44,493
| New | +$1.39M |
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.33M | 1.06% |
+28,389
| New | +$1.33M |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.32M | 1.05% |
+3,226
| New | +$1.32M |
|
22
AbbVie
ABBV
$372B
| $1.29M | 1.03% |
+7,260
| New | +$1.29M |
|
23
REV Group
REVG
$2.6B
| $1.27M | 1.01% |
+40,000
| New | +$1.27M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.97% |
+2,082
| New | +$1.22M |
|
25
Applied Materials
AMAT
$128B
| $1.21M | 0.96% |
+7,453
| New | +$1.21M |
|