Asset Manager
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Nautilus Advisors LLC
888 PROSPECT ST SUITE 200, LA JOLLA, CA 92037 • 6195734590
Market Value
$169M
+16.5%
Holdings
183
+1
New Purchases
23
Added To
68
Closed
5
Reduced
45
Top 10 Concentration
30.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUSA | 0.80% | 0.00% | +0.80% | $1M |
| AMD | 0.95% | 0.43% | +0.52% | $2M |
| FLOT | 0.51% | 0.00% | +0.51% | $858K |
| AMAT | 1.75% | 1.29% | +0.46% | $3M |
| JXI | 0.37% | 0.00% | +0.37% | $628K |
| GTEK | 0.35% | 0.00% | +0.35% | $595K |
| PULS | 0.34% | 0.00% | +0.34% | $582K |
| SPCX | 0.31% | 0.00% | +0.31% | $533K |
| AAPL | 4.96% | 4.65% | +0.31% | $8M |
| GOOGL | 4.20% | 3.91% | +0.29% | $7M |
| UBER | 0.46% | 0.23% | +0.23% | $779K |
| MRVL | 0.22% | 0.00% | +0.22% | $379K |
| GPIX | 0.71% | 0.50% | +0.21% | $1M |
| IHI | 0.20% | 0.00% | +0.20% | $336K |
| MU | 0.19% | 0.00% | +0.19% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.24% | 3.32% | -1.09% | $4M |
| VNLA | 0.00% | 0.86% | -0.86% | $0 |
| BRK-B | 0.88% | 1.73% | -0.84% | $1M |
| OAKM | 0.31% | 0.84% | -0.53% | $519K |
| JPLD | 1.72% | 2.21% | -0.49% | $3M |
| PYLD | 0.35% | 0.82% | -0.47% | $596K |
| JPIE | 0.14% | 0.40% | -0.25% | $240K |
| CRM | 0.59% | 0.83% | -0.24% | $997K |
| FLXR | 0.00% | 0.24% | -0.24% | $0 |
| VTEC | 0.00% | 0.24% | -0.24% | $0 |
| ICE | 0.62% | 0.84% | -0.22% | $1M |
| SHAK | 0.28% | 0.49% | -0.21% | $469K |
| XONA.DE | 0.00% | 0.20% | -0.20% | $0 |
| ABBV | 1.10% | 1.26% | -0.16% | $2M |
| LOW | 0.51% | 0.66% | -0.15% | $863K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.9% |
| Technology | 14.0% |
| Communication Services | 10.4% |
| Consumer Cyclical | 8.3% |
| Healthcare | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $76M | 44.9% |
| Large Cap | 79 | $50M | 29.8% |
| Mid Cap | 25 | $19M | 11.2% |
| Small Cap | 20 | $18M | 10.6% |
| Micro Cap | 8 | $6M | 3.6% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$67.9B
Avg P/E
35.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
98
# ETFs / Funds
85
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.00% | 34,482 | $8M | $245.34 | $1M | +809 | +2.4% | |
| 2 | AAPL | 4.96% | 26,627 | $8M | $315.32 | $2M | — | — | |
| 3 | GOOGL | 4.20% | 19,893 | $7M | $357.19 | $1M | +137 | +0.7% | |
| 4 | SPY | 4.15% | 9,315 | $7M | $754.96 | $929K | -70 | -0.8% | |
| 5 | DFAC | 2.51% | 95,310 | $4M | $44.61 | $709K | +4,143 | +4.5% | |
| 6 | NFLX | 2.24% | 51,636 | $4M | $73.37 | -$1M | +1,380 | +2.8% | |
| 7 | COST | 1.97% | 3,645 | $3M | $916.16 | $345K | +640 | +21.3% | |
| 8 | GOOG | 1.89% | 9,028 | $3M | $355.05 | $618K | +8 | +0.1% | |
| 9 | AMAT | 1.75% | 4,929 | $3M | $602.49 | $1M | -574 | -10.4% | |
| 10 | JPLD | 1.72% | 56,020 | $3M | $51.94 | -$300K | -5,471 | -8.9% | |
| 11 | TDVG | 1.70% | 58,203 | $3M | $49.52 | $317K | +723 | +1.3% | |
| 12 | GSEW | 1.70% | 30,231 | $3M | $95.10 | $525K | +2,479 | +8.9% | |
| 13 | DFIV | 1.53% | 46,842 | $3M | $55.43 | $265K | +2,661 | +6.0% | |
| 14 | NVDA | 1.53% | 12,254 | $3M | $210.96 | $468K | +116 | +1.0% | |
| 15 | MSFT | 1.38% | 6,090 | $2M | $385.07 | $308K | +586 | +10.7% | |
| 16 | V | 1.32% | 6,400 | $2M | $348.99 | $299K | — | — | |
| 17 | CGDG | 1.25% | 55,830 | $2M | $37.81 | $116K | +261 | +0.5% | |
| 18 | FEGE | 1.21% | 41,207 | $2M | $49.74 | $119K | +126 | +0.3% | |
| 19 | CGGR | 1.11% | 39,877 | $2M | $47.06 | $320K | +1,153 | +3.0% | |
| 20 | ABBV | 1.10% | 7,491 | $2M | $248.08 | $31K | -910 | -10.8% | |
| 21 | TEX | 0.98% | 24,522 | $2M | $67.47 | $205K | — | — | |
| 22 | AMD | 0.95% | 2,886 | $2M | $557.89 | $978K | -220 | -7.1% | |
| 23 | VUG | 0.91% | 17,717 | $2M | $87.40 | $234K | +14,708 | +488.8% | |
| 24 | JEPQ | 0.91% | 25,563 | $2M | $60.51 | $369K | +4,355 | +20.5% | |
| 25 | DISV | 0.90% | 37,141 | $2M | $40.90 | $178K | +3,137 | +9.2% | |
| 26 | QCOM | 0.89% | 7,929 | $1M | $189.16 | $476K | -21 | -0.3% | |
| 27 | BRK-B | 0.88% | 3,029 | $1M | $493.71 | -$1M | -2,209 | -42.2% | |
| 28 | FEOE | 0.84% | 26,268 | $1M | $53.98 | $143K | +993 | +3.9% | |
| 29 | BUSA | 0.80% | 33,610 | $1M | $40.13 | — | +33,610 | — | NEW |
| 30 | JEMA | 0.76% | 20,559 | $1M | $62.45 | $226K | +226 | +1.1% | |
| 31 | SCHW | 0.75% | 12,338 | $1M | $103.12 | $113K | — | — | |
| 32 | BSMC | 0.74% | 31,760 | $1M | $39.39 | $260K | +4,364 | +15.9% | |
| 33 | QQQ | 0.74% | 1,722 | $1M | $725.67 | $259K | +5 | +0.3% | |
| 34 | DFCA | 0.72% | 24,187 | $1M | $50.09 | $41K | +709 | +3.0% | |
| 35 | GPIX | 0.71% | 21,456 | $1M | $55.70 | $474K | +7,046 | +48.9% | |
| 36 | CGBL | 0.69% | 31,003 | $1M | $37.67 | -$7K | -3,149 | -9.2% | |
| 37 | ASML | 0.66% | 623 | $1M | $1,797.32 | $281K | -12 | -1.9% | |
| 38 | GLW | 0.66% | 5,815 | $1M | $190.89 | $341K | +160 | +2.8% | |
| 39 | FXE | 0.66% | 10,541 | $1M | $105.30 | $39K | +500 | +5.0% | |
| 40 | JNJ | 0.65% | 4,260 | $1M | $257.00 | $53K | — | — | |
| 41 | META | 0.64% | 1,613 | $1M | $669.21 | $192K | +62 | +4.0% | |
| 42 | TXUE | 0.64% | 31,005 | $1M | $34.77 | $102K | +666 | +2.2% | |
| 43 | ICE | 0.62% | 7,750 | $1M | $135.26 | -$171K | — | — | |
| 44 | DFAT | 0.62% | 14,972 | $1M | $69.65 | $116K | +126 | +0.8% | |
| 45 | XLK | 0.60% | 5,490 | $1M | $185.78 | $290K | — | — | |
| 46 | CRM | 0.59% | 6,106 | $997K | $163.32 | -$210K | -364 | -5.6% | |
| 47 | SUSA | 0.57% | 6,200 | $966K | $155.75 | $147K | — | — | |
| 48 | RDDT | 0.57% | 4,937 | $964K | $195.34 | $316K | +125 | +2.6% | |
| 49 | CINF | 0.56% | 5,331 | $956K | $179.28 | $117K | — | — | |
| 50 | USRT | 0.56% | 14,246 | $951K | $66.75 | $209K | +1,714 | +13.7% | |
| 51 | SBUX | 0.55% | 8,830 | $936K | $106.01 | $108K | -408 | -4.4% | |
| 52 | CMG | 0.55% | 26,425 | $931K | $35.25 | $72K | -420 | -1.6% | |
| 53 | GILD | 0.54% | 7,021 | $912K | $129.84 | -$62K | +37 | +0.5% | |
| 54 | CAT | 0.52% | 928 | $884K | $952.63 | $226K | — | — | |
| 55 | LOW | 0.51% | 4,076 | $863K | $211.65 | -$103K | -10 | -0.2% | |
| 56 | FLOT | 0.51% | 16,831 | $858K | $50.98 | — | +16,831 | — | NEW |
| 57 | SCHA | 0.51% | 24,518 | $856K | $34.91 | $143K | — | — | |
| 58 | SCHM | 0.50% | 23,731 | $850K | $35.81 | $115K | — | — | |
| 59 | VIG | 0.50% | 3,539 | $845K | $238.84 | $88K | +18 | +0.5% | |
| 60 | ADP | 0.49% | 3,426 | $829K | $241.91 | $132K | -4 | -0.1% | |
| 61 | ITW | 0.49% | 3,071 | $826K | $268.81 | $26K | — | — | |
| 62 | VWO | 0.47% | 13,384 | $802K | $59.89 | $78K | — | — | |
| 63 | TSLA | 0.47% | 1,951 | $796K | $407.76 | $106K | +95 | +5.1% | |
| 64 | LVHI | 0.46% | 19,037 | $787K | $41.34 | $14K | -30 | -0.2% | |
| 65 | UBER | 0.46% | 10,454 | $779K | $74.54 | $441K | +5,750 | +122.2% | |
| 66 | CGHM | 0.46% | 30,059 | $776K | $25.82 | $89K | +2,905 | +10.7% | |
| 67 | AMGN | 0.44% | 2,048 | $744K | $363.32 | $3K | -59 | -2.8% | |
| 68 | EMR | 0.43% | 5,216 | $724K | $138.88 | $34K | -50 | -0.9% | |
| 69 | BMY | 0.42% | 12,345 | $711K | $57.58 | $246K | +4,688 | +61.2% | |
| 70 | DFSD | 0.40% | 14,188 | $676K | $47.65 | -$80K | -1,603 | -10.2% | |
| 71 | AVGO | 0.40% | 1,686 | $674K | $400.06 | $163K | +33 | +2.0% | |
| 72 | VRT | 0.40% | 2,099 | $669K | $318.84 | $118K | -100 | -4.5% | |
| 73 | CGXU | 0.39% | 19,117 | $658K | $34.43 | $123K | +963 | +5.3% | |
| 74 | NATO | 0.38% | 16,030 | $651K | $40.63 | $245K | +5,500 | +52.2% | |
| 75 | PG | 0.37% | 4,287 | $630K | $147.03 | $11K | +1 | +0.0% | |
| 76 | JXI | 0.37% | 7,408 | $628K | $84.83 | — | +7,408 | — | NEW |
| 77 | IJR | 0.37% | 4,290 | $624K | $145.56 | $79K | -101 | -2.3% | |
| 78 | ABT | 0.37% | 6,589 | $619K | $93.93 | -$65K | -70 | -1.1% | |
| 79 | KO | 0.36% | 7,270 | $607K | $83.49 | $54K | — | — | |
| 80 | LLY | 0.36% | 508 | $604K | $1,189.53 | $145K | +9 | +1.8% | |
| 81 | RSP | 0.36% | 2,815 | $603K | $214.30 | $63K | +2 | +0.1% | |
| 82 | PYLD | 0.35% | 22,672 | $596K | $26.30 | -$603K | -23,086 | -50.5% | |
| 83 | GTEK | 0.35% | 10,028 | $595K | $59.38 | — | +10,028 | — | NEW |
| 84 | VOO | 0.35% | 852 | $591K | $693.90 | $74K | -14 | -1.6% | |
| 85 | CARR | 0.35% | 8,506 | $590K | $69.34 | $115K | +76 | +0.9% | |
| 86 | SYY | 0.35% | 7,024 | $589K | $83.83 | $88K | — | — | |
| 87 | PULS | 0.34% | 11,728 | $582K | $49.59 | — | +11,728 | — | NEW |
| 88 | IBM | 0.34% | 2,019 | $581K | $287.52 | $162K | +291 | +16.8% | |
| 89 | MTBA | 0.34% | 11,669 | $571K | $48.93 | -$64K | -1,177 | -9.2% | |
| 90 | CMF | 0.33% | 9,850 | $565K | $57.35 | $119K | +2,000 | +25.5% | |
| 91 | TGT | 0.33% | 4,159 | $562K | $135.14 | $27K | -254 | -5.8% | |
| 92 | BDXA | 0.33% | 3,651 | $555K | $151.92 | $222K | +1,536 | +72.6% | |
| 93 | SHEL | 0.32% | 6,514 | $536K | $82.23 | -$69K | +10 | +0.1% | |
| 94 | SPCX | 0.31% | 3,669 | $533K | $145.30 | — | +3,669 | — | NEW |
| 95 | OAKM | 0.31% | 17,830 | $519K | $29.13 | -$698K | -26,343 | -59.6% | |
| 96 | PANW | 0.30% | 1,575 | $513K | $325.91 | $272K | +70 | +4.7% | |
| 97 | SCHX | 0.30% | 16,950 | $504K | $29.74 | $69K | — | — | |
| 98 | WM | 0.29% | 2,075 | $484K | $233.34 | $983 | -28 | -1.3% | |
| 99 | PWZ | 0.28% | 19,240 | $470K | $24.43 | -$6K | -700 | -3.5% | |
| 100 | CALF | 0.28% | 9,071 | $469K | $51.75 | $44K | -408 | -4.3% |