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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
(+8.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
176
New
12
Increased
59
Reduced
46
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$738K |
| 2 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$615K |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$514K |
| 4 |
Dimensional California Municipal Bond ETF
DFCA
|
+$496K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$470K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$778K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$777K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$231K |
| 4 |
CAVA Group
CAVA
|
+$225K |
| 5 |
Intuitive Surgical
ISRG
|
+$210K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $7.59M | 5.11% |
34,552
-920
| -3% | -$208K |
|
2
Apple
AAPL
$4.89T
| $6.77M | 4.56% |
26,602
-521
| -2% | -$118K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.34M | 4.27% |
9,524
-291
| -3% | -$187K |
|
4
Netflix
NFLX
$313B
| $5.48M | 3.69% |
45,740
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.01M | 3.37% |
20,608
-98
| -0.5% | -$20.5K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.39M | 2.28% |
87,868
+1,326
| +2% | +$49.5K |
|
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
| $2.67M | 1.79% |
60,645
-839
| -1% | -$36.1K |
|
8
Microsoft
MSFT
$2.98T
| $2.6M | 1.75% |
5,023
+6
| +0.1% | +$3.06K |
|
9
Costco
COST
$419B
| $2.59M | 1.74% |
2,797
+313
| +13% | +$300K |
|
|
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $2.55M | 1.72% |
48,631
+9,835
| +25% | +$514K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.53M | 1.7% |
5,032
+885
| +21% | +$429K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $2.42M | 1.63% |
9,936
+180
| +2% | +$37.8K |
|
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $2.32M | 1.56% |
27,256
+844
| +3% | +$70.5K |
|
14
NVIDIA
NVDA
$5.02T
| $2.24M | 1.51% |
12,024
-414
| -3% | -$72.2K |
|
15
Visa
V
$694B
| $2.19M | 1.47% |
6,401
| – | – |
|
16
AbbVie
ABBV
$449B
| $2M | 1.35% |
8,644
+317
| +4% | +$64.6K |
|
17
Capital Group Dividend Growers ETF
CGDG
$5.32B
| $1.84M | 1.24% |
53,242
+966
| +2% | +$32.9K |
|
18
Dimensional International Value ETF
DFIV
$20.6B
| $1.83M | 1.23% |
39,773
+1,783
| +5% | +$79.8K |
|
19
Capital Group Growth ETF
CGGR
$24.3B
| $1.64M | 1.1% |
37,284
+3,121
| +9% | +$132K |
|
20
Salesforce
CRM
$141B
| $1.63M | 1.1% |
6,873
+1
| +0% | +$252 |
|
|
FEGE
21
First Eagle Global Equity ETF
FEGE
$2.11B
| $1.54M | 1.04% |
34,799
+724
| +2% | +$30.3K |
|
22
Vanguard Growth ETF
VUG
$224B
| $1.52M | 1.02% |
18,978
+138
| +0.7% | +$10.5K |
|
23
Applied Materials
AMAT
$445B
| $1.45M | 0.98% |
7,084
| – | – |
|
24
Qualcomm
QCOM
$180B
| $1.42M | 0.96% |
8,550
-80
| -0.9% | -$12.7K |
|
|
REVG
25
DELISTED
REV Group
REVG
| $1.42M | 0.95% |
25,000
| – | – |
|
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