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Nautilus Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$903K
3
+$655K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$609K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K

Top Sells

1
+$714K
2
+$591K
3
+$559K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$503K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$426K

Sector Composition

1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.56T
$7.78M 5.71%
35,472
-922
NFLX icon
2
Netflix
NFLX
$373B
$6.13M 4.49%
45,740
+350
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$714B
$6.06M 4.45%
9,815
+97
AAPL icon
4
Apple
AAPL
$3.76T
$5.56M 4.08%
27,123
+240
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.98T
$3.65M 2.68%
20,706
+562
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$3.1M 2.27%
86,542
+3,240
TDVG icon
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$2.61M 1.91%
61,484
-270
MSFT icon
8
Microsoft
MSFT
$3.42T
$2.5M 1.83%
5,017
+129
COST icon
9
Costco
COST
$428B
$2.46M 1.8%
2,484
-11
V icon
10
Visa
V
$633B
$2.27M 1.67%
6,401
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$2.15M 1.58%
26,412
+832
JPLD icon
12
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.03M 1.49%
38,796
+18,298
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 1.48%
4,147
+1,238
NVDA icon
14
NVIDIA
NVDA
$4.53T
$1.97M 1.44%
12,438
+153
CRM icon
15
Salesforce
CRM
$213B
$1.87M 1.37%
6,872
-188
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$4.22B
$1.76M 1.29%
52,276
+6,030
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.73M 1.27%
9,756
+1,537
DFIV icon
18
Dimensional International Value ETF
DFIV
$16.5B
$1.63M 1.19%
37,990
+7,023
CMG icon
19
Chipotle Mexican Grill
CMG
$52.8B
$1.56M 1.15%
27,835
+440
ABBV icon
20
AbbVie
ABBV
$379B
$1.55M 1.13%
8,327
+1,065
ICE icon
21
Intercontinental Exchange
ICE
$99.2B
$1.45M 1.07%
7,915
CGGR icon
22
Capital Group Growth ETF
CGGR
$19.4B
$1.39M 1.02%
34,163
+14,970
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$1.38M 1.01%
3,140
-25
FEGE
24
First Eagle Global Equity ETF
FEGE
$970M
$1.38M 1.01%
34,075
+22,375
QCOM icon
25
Qualcomm
QCOM
$171B
$1.37M 1.01%
8,630
-454
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