Nautilus Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA Nautilus Advisors LLC | Institutional Filer | ▼ 4.79% | $145.8M | 162 |
Current Portfolio Holdings
Showing all 162 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34K | $7.0M | 4.81% |
| 2 | AAPL | Apple Inc. | Technology | 27K | $6.8M | 4.63% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 9K | $6.1M | 4.19% |
| 4 | GOOGL | Alphabet Inc. | Technology | 20K | $5.7M | 3.90% |
| 5 | NFLX | Netflix, Inc. | Communication Services | 50K | $4.8M | 3.31% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 91K | $3.5M | 2.43% |
| 7 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 61K | $3.2M | 2.20% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $3.0M | 2.05% |
| 9 | GOOG | Alphabet Inc. | Technology | 9K | $2.6M | 1.77% |
| 10 | TDVG | T ROWE PRICE ETF INC | — | 57K | $2.6M | 1.76% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 5K | $2.5M | 1.72% |
| 12 | GSEW | GOLDMAN SACHS ETF TR | — | 28K | $2.3M | 1.61% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 44K | $2.3M | 1.60% |
| 14 | NVDA | NVIDIA Corporation | Technology | 12K | $2.1M | 1.45% |
| 15 | MSFT | Microsoft Corporation | Technology | 6K | $2.0M | 1.40% |
Showing 1 to 15 of 162 holdings