Asset Manager
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Nautilus Advisors LLC
888 PROSPECT ST SUITE 200, LA JOLLA, CA 92037 • 6195734590
Market Value
$136M
+12.7%
Holdings
167
+9
New Purchases
15
Added To
52
Closed
5
Reduced
45
Top 10 Concentration
31.1%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.52% | 3.52% | +1.00% | $6M |
| FEGE | 1.01% | 0.37% | +0.65% | $1M |
| JPLD | 1.49% | 0.89% | +0.61% | $2M |
| FEOE | 0.48% | 0.00% | +0.48% | $655K |
| CGGR | 1.02% | 0.55% | +0.48% | $1M |
| DISV | 0.35% | 0.00% | +0.35% | $477K |
| NVDA | 1.45% | 1.11% | +0.34% | $2M |
| MSFT | 1.84% | 1.52% | +0.31% | $2M |
| BUG | 0.29% | 0.00% | +0.29% | $395K |
| TTD | 0.28% | 0.00% | +0.28% | $384K |
| TXUE | 0.26% | 0.00% | +0.26% | $356K |
| ORCL | 0.50% | 0.24% | +0.26% | $683K |
| SHAK | 0.83% | 0.59% | +0.24% | $1M |
| LVHI | 0.24% | 0.00% | +0.24% | $323K |
| GOOG | 1.28% | 1.07% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.10% | 4.96% | -0.86% | $6M |
| PYLD | 0.37% | 0.91% | -0.53% | $508K |
| JPIE | 0.18% | 0.67% | -0.48% | $246K |
| VNLA | 0.92% | 1.39% | -0.47% | $1M |
| JEPI | 0.36% | 0.82% | -0.47% | $482K |
| CGBL | 0.83% | 1.19% | -0.36% | $1M |
| MINT | 0.57% | 0.90% | -0.32% | $778K |
| BKNG | 0.00% | 0.27% | -0.27% | $0 |
| MTBA | 0.69% | 0.93% | -0.24% | $941K |
| CRM | 1.38% | 1.57% | -0.19% | $2M |
| XOM | 0.00% | 0.19% | -0.19% | $0 |
| V | 1.68% | 1.86% | -0.19% | $2M |
| TM | 0.00% | 0.18% | -0.18% | $0 |
| REGN | 0.00% | 0.18% | -0.18% | $0 |
| DFSD | 0.58% | 0.75% | -0.17% | $781K |
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 | 45 | $60M | 44.6% |
| Large Cap | 84 | $48M | 35.1% |
| Mid Cap | 20 | $14M | 10.6% |
| Small Cap | 16 | $13M | 9.4% |
| Micro Cap | 2 | $386K | 0.3% |
Portfolio Analytics
Avg Market Cap
$323.0B
Median Market Cap
$85.1B
Avg P/E
37.5
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
73
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.74% | 35,472 | $8M | $219.39 | $858K | -922 | -2.5% | |
| 2 | NFLX | 4.52% | 4,574 | $6M | $1,339.13 | $2M | +35 | +0.8% | |
| 3 | SPY | 4.47% | 9,815 | $6M | $617.88 | $628K | +97 | +1.0% | |
| 4 | AAPL | 4.10% | 27,123 | $6M | $205.17 | -$407K | +240 | +0.9% | |
| 5 | GOOGL | 2.69% | 20,706 | $4M | $176.23 | $534K | +562 | +2.8% | |
| 6 | DFAC | 2.29% | 86,542 | $3M | $35.84 | $354K | +3,240 | +3.9% | |
| 7 | TDVG | 1.92% | 61,484 | $3M | $42.38 | $111K | -270 | -0.4% | |
| 8 | MSFT | 1.84% | 5,017 | $2M | $497.39 | $661K | +129 | +2.6% | |
| 9 | COST | 1.81% | 2,484 | $2M | $990.10 | $100K | -11 | -0.4% | |
| 10 | V | 1.68% | 6,401 | $2M | $355.05 | $29K | — | — | |
| 11 | GSEW | 1.59% | 26,412 | $2M | $81.54 | $209K | +832 | +3.2% | |
| 12 | JPLD | 1.49% | 38,796 | $2M | $52.23 | $960K | +18,298 | +89.3% | |
| 13 | BRK-B | 1.49% | 4,147 | $2M | $485.77 | $465K | +1,238 | +42.6% | |
| 14 | NVDA | 1.45% | 12,438 | $2M | $157.99 | $634K | +153 | +1.2% | |
| 15 | CRM | 1.38% | 6,872 | $2M | $272.70 | -$21K | -188 | -2.7% | |
| 16 | CGDG | 1.30% | 52,276 | $2M | $33.63 | $329K | +6,030 | +13.0% | |
| 17 | GOOG | 1.28% | 9,756 | $2M | $177.38 | $446K | +1,537 | +18.7% | |
| 18 | DFIV | 1.20% | 37,990 | $2M | $42.83 | $408K | +7,023 | +22.7% | |
| 19 | CMG | 1.15% | 27,835 | $2M | $56.15 | $187K | +440 | +1.6% | |
| 20 | ABBV | 1.14% | 8,327 | $2M | $185.62 | $24K | +1,065 | +14.7% | |
| 21 | ICE | 1.07% | 7,915 | $1M | $183.47 | $87K | — | — | |
| 22 | CGGR | 1.02% | 34,163 | $1M | $40.65 | $731K | +14,970 | +78.0% | |
| 23 | VUG | 1.01% | 3,140 | $1M | $438.34 | $203K | -25 | -0.8% | |
| 24 | FEGE | 1.01% | 34,075 | $1M | $40.37 | $936K | +22,375 | +191.2% | |
| 25 | QCOM | 1.01% | 8,630 | $1M | $159.26 | -$21K | -454 | -5.0% | |
| 26 | AMAT | 0.96% | 7,084 | $1M | $183.08 | $254K | -101 | -1.4% | |
| 27 | VNLA | 0.92% | 25,452 | $1M | $49.20 | -$424K | -8,658 | -25.4% | |
| 28 | VGT | 0.88% | 1,800 | $1M | $663.28 | $218K | — | — | |
| 29 | REVG | 0.88% | 25,000 | $1M | $47.59 | -$74K | -15,000 | -37.5% | |
| 30 | FXE | 0.85% | 10,587 | $1M | $108.79 | $207K | +1,130 | +11.9% | |
| 31 | SCHW | 0.84% | 12,481 | $1M | $91.24 | $162K | — | — | |
| 32 | SHAK | 0.83% | 8,020 | $1M | $140.60 | $420K | — | — | |
| 33 | CGBL | 0.83% | 33,518 | $1M | $33.44 | -$305K | -12,520 | -27.2% | |
| 34 | ADP | 0.82% | 3,608 | $1M | $308.39 | $10K | — | — | |
| 35 | MGK | 0.81% | 3,000 | $1M | $366.17 | $172K | — | — | |
| 36 | META | 0.80% | 1,479 | $1M | $738.28 | $234K | -9 | -0.6% | |
| 37 | ABT | 0.73% | 7,284 | $991K | $136.00 | $25K | +2 | +0.0% | |
| 38 | SBUX | 0.72% | 10,611 | $972K | $91.63 | -$55K | +137 | +1.3% | |
| 39 | MTBA | 0.69% | 18,781 | $941K | $50.09 | -$179K | -3,545 | -15.9% | |
| 40 | LOW | 0.68% | 4,182 | $928K | $221.87 | -$4K | +186 | +4.7% | |
| 41 | JEPQ | 0.68% | 16,897 | $919K | $54.40 | -$25K | -1,334 | -7.3% | |
| 42 | PWZ | 0.65% | 37,520 | $876K | $23.34 | -$19K | — | — | |
| 43 | CINF | 0.59% | 5,347 | $796K | $148.92 | $6K | — | — | |
| 44 | GILD | 0.58% | 7,157 | $793K | $110.87 | -$8K | — | — | |
| 45 | VIG | 0.58% | 3,855 | $789K | $204.66 | $42K | +5 | +0.1% | |
| 46 | SUSA | 0.58% | 6,200 | $786K | $126.75 | $74K | — | — | |
| 47 | DFSD | 0.58% | 16,275 | $781K | $48.01 | -$120K | -2,703 | -14.2% | |
| 48 | ITW | 0.57% | 3,146 | $778K | $247.25 | -$2K | — | — | |
| 49 | MINT | 0.57% | 7,737 | $778K | $100.53 | -$301K | -2,982 | -27.8% | |
| 50 | CGDV | 0.57% | 19,676 | $777K | $39.49 | $107K | +880 | +4.7% | |
| 51 | CARR | 0.56% | 10,452 | $765K | $73.19 | $79K | -363 | -3.4% | |
| 52 | QQQ | 0.55% | 1,352 | $746K | $551.50 | $135K | +50 | +3.8% | |
| 53 | EMR | 0.53% | 5,369 | $716K | $133.33 | $127K | — | — | |
| 54 | JNJ | 0.52% | 4,603 | $703K | $152.76 | -$66K | -35 | -0.8% | |
| 55 | PG | 0.51% | 4,375 | $697K | $159.31 | -$48K | +1 | +0.0% | |
| 56 | RDDT | 0.51% | 4,618 | $695K | $150.57 | $325K | +1,085 | +30.7% | |
| 57 | ORCL | 0.50% | 3,126 | $683K | $218.63 | $392K | +1,040 | +49.9% | |
| 58 | SCHM | 0.49% | 23,727 | $666K | $28.05 | $44K | +2 | +0.0% | |
| 59 | FEOE | 0.48% | 15,571 | $655K | $42.07 | — | +15,571 | — | NEW |
| 60 | VWO | 0.48% | 13,142 | $650K | $49.46 | $55K | — | — | |
| 61 | IBM | 0.48% | 2,202 | $649K | $294.81 | $97K | -17 | -0.8% | |
| 62 | TROW | 0.46% | 6,455 | $623K | $96.50 | $16K | -155 | -2.3% | |
| 63 | JEMA | 0.46% | 14,423 | $621K | $43.05 | $93K | +638 | +4.6% | |
| 64 | SCHA | 0.46% | 24,458 | $619K | $25.30 | $48K | +100 | +0.4% | |
| 65 | MKC | 0.45% | 8,088 | $613K | $75.82 | -$52K | — | — | |
| 66 | AXP | 0.44% | 1,885 | $601K | $318.96 | $186K | +341 | +22.1% | |
| 67 | AMGN | 0.43% | 2,110 | $589K | $279.20 | -$81K | -40 | -1.9% | |
| 68 | DFAT | 0.43% | 10,820 | $584K | $53.96 | $275K | +4,825 | +80.5% | |
| 69 | SYY | 0.42% | 7,534 | $571K | $75.75 | $5K | — | — | |
| 70 | KO | 0.41% | 7,885 | $558K | $70.75 | -$10K | -46 | -0.6% | |
| 71 | VO | 0.40% | 1,958 | $548K | $279.77 | $26K | -61 | -3.0% | |
| 72 | CALF | 0.39% | 13,440 | $535K | $39.82 | $46K | +406 | +3.1% | |
| 73 | ASML | 0.39% | 652 | $523K | $801.39 | $121K | +46 | +7.6% | |
| 74 | RSP | 0.38% | 2,854 | $519K | $181.74 | -$49K | -423 | -12.9% | |
| 75 | PYLD | 0.37% | 19,138 | $508K | $26.54 | -$583K | -22,273 | -53.8% | |
| 76 | STZ | 0.37% | 3,092 | $503K | $162.68 | -$64K | — | — | |
| 77 | WM | 0.37% | 2,175 | $498K | $228.85 | -$7K | -5 | -0.2% | |
| 78 | AVGO | 0.36% | 1,795 | $495K | $275.63 | $236K | +252 | +16.3% | |
| 79 | TGT | 0.36% | 4,924 | $486K | $98.65 | -$25K | +32 | +0.7% | |
| 80 | JEPI | 0.36% | 8,476 | $482K | $56.85 | -$508K | -8,843 | -51.1% | |
| 81 | DISV | 0.35% | 14,508 | $477K | $32.91 | — | +14,508 | — | NEW |
| 82 | AMD | 0.35% | 3,316 | $471K | $141.90 | $130K | +5 | +0.1% | |
| 83 | PGX | 0.33% | 40,693 | $453K | $11.13 | -$4K | — | — | |
| 84 | SHOP | 0.32% | 3,820 | $441K | $115.35 | $66K | -100 | -2.5% | |
| 85 | BMY | 0.32% | 9,497 | $440K | $46.29 | -$149K | -149 | -1.5% | |
| 86 | CMF | 0.32% | 7,850 | $438K | $55.74 | -$4K | — | — | |
| 87 | VB | 0.31% | 1,800 | $427K | $236.98 | $27K | — | — | |
| 88 | UBER | 0.31% | 4,517 | $421K | $93.30 | $136K | +606 | +15.5% | |
| 89 | SCHX | 0.31% | 16,950 | $414K | $24.44 | $47K | +294 | +1.8% | |
| 90 | KMB | 0.30% | 3,141 | $405K | $128.92 | -$50K | -55 | -1.7% | |
| 91 | BUG | 0.29% | 10,640 | $395K | $37.10 | — | +10,640 | — | NEW |
| 92 | TSLA | 0.29% | 1,236 | $393K | $317.66 | $66K | -25 | -2.0% | |
| 93 | CL | 0.29% | 4,313 | $392K | $90.90 | -$12K | — | — | |
| 94 | HD | 0.29% | 1,057 | $387K | $366.52 | -$14K | -38 | -3.5% | |
| 95 | LLY | 0.28% | 495 | $386K | $779.07 | -$23K | +1 | +0.2% | |
| 96 | VXF | 0.28% | 2,000 | $385K | $192.71 | $41K | — | — | |
| 97 | TTD | 0.28% | 5,330 | $384K | $71.99 | — | +5,330 | — | NEW |
| 98 | VOO | 0.28% | 675 | $384K | $568.34 | $43K | +13 | +2.0% | |
| 99 | CAT | 0.28% | 988 | $383K | $388.11 | $58K | — | — | |
| 100 | IJR | 0.28% | 3,490 | $381K | $109.29 | $16K | — | — |