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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
+3.17%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.61M
(+3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
177
New
6
Increased
50
Reduced
79
Closed
4
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.01M |
| 2 |
Dimensional California Municipal Bond ETF
DFCA
|
+$514K |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$478K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$270K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$267K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$489K |
| 2 |
Carrier Global
CARR
|
+$322K |
| 3 |
Amazon
AMZN
|
+$305K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$287K |
| 5 |
Lockheed Martin
LMT
|
+$262K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Communication Services | 10.46% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 7.43% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $7.67M | 5.01% |
33,219
-1,333
| -4% | -$305K |
|
2
Apple
AAPL
$4.89T
| $7.29M | 4.76% |
26,811
+209
| +0.8% | +$56.1K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.54M | 4.27% |
9,595
+71
| +0.7% | +$48K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.14M | 4.01% |
19,605
-1,003
| -5% | -$287K |
|
5
Netflix
NFLX
$313B
| $4.27M | 2.79% |
45,587
-153
| -0.3% | -$16.5K |
|
|
6
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $3.55M | 2.32% |
67,885
+19,254
| +40% | +$1.01M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.54M | 2.31% |
89,506
+1,638
| +2% | +$63.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $2.95M | 1.92% |
9,387
-549
| -6% | -$157K |
|
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
| $2.76M | 1.8% |
61,374
+729
| +1% | +$32.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.61M | 1.7% |
5,191
+159
| +3% | +$79.1K |
|
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $2.48M | 1.62% |
29,109
+1,853
| +7% | +$157K |
|
12
Costco
COST
$419B
| $2.45M | 1.6% |
2,840
+43
| +2% | +$39K |
|
13
Microsoft
MSFT
$2.98T
| $2.41M | 1.57% |
4,979
-44
| -0.9% | -$22K |
|
14
Visa
V
$694B
| $2.24M | 1.46% |
6,397
-4
| -0.1% | -$1.36K |
|
15
NVIDIA
NVDA
$5.02T
| $2.18M | 1.42% |
11,702
-322
| -3% | -$59.9K |
|
16
Dimensional International Value ETF
DFIV
$20.6B
| $2.07M | 1.35% |
41,531
+1,758
| +4% | +$83.5K |
|
17
Capital Group Dividend Growers ETF
CGDG
$5.32B
| $1.95M | 1.28% |
54,847
+1,605
| +3% | +$56.5K |
|
18
AbbVie
ABBV
$449B
| $1.95M | 1.28% |
8,548
-96
| -1% | -$21.9K |
|
19
Salesforce
CRM
$141B
| $1.77M | 1.16% |
6,689
-184
| -3% | -$45.7K |
|
20
Capital Group Growth ETF
CGGR
$24.3B
| $1.71M | 1.12% |
38,511
+1,227
| +3% | +$54.2K |
|
|
FEGE
21
First Eagle Global Equity ETF
FEGE
$2.11B
| $1.69M | 1.1% |
36,611
+1,812
| +5% | +$81.7K |
|
22
Applied Materials
AMAT
$445B
| $1.64M | 1.07% |
6,368
-716
| -10% | -$172K |
|
|
REVG
23
DELISTED
REV Group
REVG
| $1.52M | 0.99% |
25,000
| – | – |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.49M | 0.97% |
55,685
+8,757
| +19% | +$235K |
|
25
Vanguard Growth ETF
VUG
$224B
| $1.48M | 0.97% |
18,204
-774
| -4% | -$62.8K |
|
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