NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.6%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.92M | 5.72% |
36,394
-2,599
| -7% | -$494K |
|
2
Apple
AAPL
$3.45T
| $5.97M | 4.93% |
26,883
-956
| -3% | -$212K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 4.49% |
9,718
-273
| -3% | -$153K |
|
4
Netflix
NFLX
$513B
| $4.23M | 3.5% |
4,539
-22
| -0.5% | -$20.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 2.57% |
20,144
-755
| -4% | -$117K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.75M | 2.27% |
83,302
+308
| +0.4% | +$10.2K |
|
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.49M | 2.06% |
61,754
+1,676
| +3% | +$67.7K |
|
8
Costco
COST
$418B
| $2.36M | 1.95% |
2,495
-10
| -0.4% | -$9.46K |
|
9
Visa
V
$683B
| $2.24M | 1.85% |
6,401
| – | – |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.95M | 1.61% |
25,580
+4,875
| +24% | +$371K |
|
11
Salesforce
CRM
$245B
| $1.89M | 1.57% |
7,060
-72
| -1% | -$19.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.83M | 1.52% |
4,888
-565
| -10% | -$212K |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.68M | 1.38% |
34,110
-12,442
| -27% | -$612K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.28% |
2,909
+1,501
| +107% | +$799K |
|
15
AbbVie
ABBV
$372B
| $1.52M | 1.26% |
7,262
+2
| +0% | +$419 |
|
16
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $1.43M | 1.18% |
46,246
+17,771
| +62% | +$549K |
|
17
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.43M | 1.18% |
46,038
+1,545
| +3% | +$47.9K |
|
18
Qualcomm
QCOM
$173B
| $1.4M | 1.15% |
9,084
-20
| -0.2% | -$3.07K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.38M | 1.14% |
27,395
+745
| +3% | +$37.4K |
|
20
Intercontinental Exchange
ICE
$101B
| $1.37M | 1.13% |
7,915
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $1.33M | 1.1% |
12,285
-565
| -4% | -$61.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.06% |
8,219
-2,275
| -22% | -$355K |
|
23
REV Group
REVG
$2.6B
| $1.26M | 1.04% |
40,000
| – | – |
|
24
Dimensional International Value ETF
DFIV
$13.1B
| $1.22M | 1.01% |
30,967
+4,955
| +19% | +$195K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.97% |
3,165
-61
| -2% | -$22.6K |
|