Asset Manager
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Nautilus Advisors LLC
888 PROSPECT ST SUITE 200, LA JOLLA, CA 92037 • 6195734590
Market Value
$148M
+8.9%
Holdings
175
+7
New Purchases
12
Added To
59
Closed
5
Reduced
46
Top 10 Concentration
30.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.38% | 2.68% | +0.70% | $5M |
| AAPL | 4.57% | 4.09% | +0.48% | $7M |
| PYLD | 0.85% | 0.37% | +0.48% | $1M |
| OAKM | 0.42% | 0.00% | +0.42% | $628K |
| GOOG | 1.63% | 1.27% | +0.36% | $2M |
| DFCA | 0.34% | 0.00% | +0.34% | $500K |
| ARE | 0.33% | 0.00% | +0.33% | $489K |
| DISV | 0.59% | 0.35% | +0.24% | $871K |
| JPLD | 1.72% | 1.49% | +0.23% | $3M |
| BRK-B | 1.71% | 1.48% | +0.23% | $3M |
| NATO | 0.22% | 0.00% | +0.22% | $324K |
| ABBV | 1.35% | 1.14% | +0.21% | $2M |
| TXUE | 0.47% | 0.26% | +0.21% | $693K |
| TSLA | 0.48% | 0.29% | +0.20% | $719K |
| RDDT | 0.67% | 0.51% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.70% | 4.50% | -0.80% | $5M |
| AMZN | 5.12% | 5.72% | -0.60% | $8M |
| MINT | 0.00% | 0.57% | -0.57% | $0 |
| CGDV | 0.00% | 0.57% | -0.57% | $0 |
| CMG | 0.76% | 1.15% | -0.39% | $1M |
| SHAK | 0.51% | 0.83% | -0.32% | $751K |
| CRM | 1.10% | 1.38% | -0.28% | $2M |
| V | 1.47% | 1.67% | -0.20% | $2M |
| JEPI | 0.17% | 0.35% | -0.18% | $252K |
| VNLA | 0.74% | 0.92% | -0.18% | $1M |
| SPY | 4.28% | 4.45% | -0.18% | $6M |
| ICE | 0.90% | 1.07% | -0.17% | $1M |
| CAVA | 0.00% | 0.17% | -0.17% | $0 |
| ISRG | 0.00% | 0.15% | -0.15% | $0 |
| FDX | 0.00% | 0.15% | -0.15% | $0 |
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 | $66M | 44.5% |
| Large Cap | 85 | $50M | 33.4% |
| Mid Cap | 23 | $17M | 11.2% |
| Small Cap | 18 | $15M | 10.0% |
| Micro Cap | 4 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$319.0B
Median Market Cap
$70.9B
Avg P/E
35.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
96
# ETFs / Funds
79
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.12% | 34,552 | $8M | $219.57 | -$196K | -920 | -2.6% | |
| 2 | AAPL | 4.57% | 26,602 | $7M | $254.63 | $1M | -521 | -1.9% | |
| 3 | SPY | 4.28% | 9,524 | $6M | $666.19 | $280K | -291 | -3.0% | |
| 4 | NFLX | 3.70% | 4,574 | $5M | $1,198.92 | -$641K | — | — | |
| 5 | GOOGL | 3.38% | 20,608 | $5M | $243.10 | $1M | -98 | -0.5% | |
| 6 | DFAC | 2.29% | 87,868 | $3M | $38.57 | $287K | +1,326 | +1.5% | |
| 7 | TDVG | 1.80% | 60,645 | $3M | $43.96 | $60K | -839 | -1.4% | |
| 8 | MSFT | 1.75% | 5,023 | $3M | $517.92 | $106K | +6 | +0.1% | |
| 9 | COST | 1.75% | 2,797 | $3M | $925.74 | $130K | +313 | +12.6% | |
| 10 | JPLD | 1.72% | 48,631 | $3M | $52.48 | $526K | +9,835 | +25.4% | |
| 11 | BRK-B | 1.71% | 5,032 | $3M | $502.74 | $515K | +885 | +21.3% | |
| 12 | GOOG | 1.63% | 9,936 | $2M | $243.56 | $689K | +180 | +1.9% | |
| 13 | GSEW | 1.56% | 27,256 | $2M | $85.04 | $164K | +844 | +3.2% | |
| 14 | NVDA | 1.51% | 12,024 | $2M | $186.57 | $278K | -414 | -3.3% | |
| 15 | V | 1.47% | 6,401 | $2M | $341.38 | -$87K | — | — | |
| 16 | ABBV | 1.35% | 8,644 | $2M | $231.54 | $456K | +317 | +3.8% | |
| 17 | CGDG | 1.24% | 53,242 | $2M | $34.65 | $87K | +966 | +1.9% | |
| 18 | DFIV | 1.24% | 39,773 | $2M | $46.12 | $207K | +1,783 | +4.7% | |
| 19 | CGGR | 1.10% | 37,284 | $2M | $43.92 | $249K | +3,121 | +9.1% | |
| 20 | CRM | 1.10% | 6,873 | $2M | $236.99 | -$245K | +1 | +0.0% | |
| 21 | FEGE | 1.04% | 34,799 | $2M | $44.23 | $164K | +724 | +2.1% | |
| 22 | VUG | 1.02% | 3,163 | $2M | $479.59 | $141K | +23 | +0.7% | |
| 23 | AMAT | 0.98% | 7,084 | $1M | $204.74 | $153K | — | — | |
| 24 | QCOM | 0.96% | 8,550 | $1M | $166.36 | $48K | -80 | -0.9% | |
| 25 | REVG | 0.96% | 25,000 | $1M | $56.67 | $227K | — | — | |
| 26 | VGT | 0.91% | 1,800 | $1M | $746.63 | $150K | — | — | |
| 27 | ICE | 0.90% | 7,915 | $1M | $168.48 | -$119K | — | — | |
| 28 | PYLD | 0.85% | 46,928 | $1M | $26.84 | $752K | +27,790 | +145.2% | |
| 29 | MGK | 0.83% | 3,076 | $1M | $402.42 | $139K | +76 | +2.5% | |
| 30 | CGBL | 0.82% | 34,839 | $1M | $34.72 | $89K | +1,321 | +3.9% | |
| 31 | SCHW | 0.80% | 12,431 | $1M | $95.47 | $48K | -50 | -0.4% | |
| 32 | CMG | 0.76% | 28,850 | $1M | $39.19 | -$432K | +1,015 | +3.6% | |
| 33 | FXE | 0.76% | 10,387 | $1M | $108.37 | -$26K | -200 | -1.9% | |
| 34 | VNLA | 0.74% | 22,234 | $1M | $49.29 | -$156K | -3,218 | -12.6% | |
| 35 | META | 0.73% | 1,469 | $1M | $734.31 | -$13K | -10 | -0.7% | |
| 36 | ADP | 0.71% | 3,608 | $1M | $293.49 | -$54K | — | — | |
| 37 | LOW | 0.71% | 4,182 | $1M | $251.32 | $123K | — | — | |
| 38 | RDDT | 0.67% | 4,350 | $1M | $229.99 | $305K | -268 | -5.8% | |
| 39 | MTBA | 0.67% | 19,594 | $987K | $50.35 | $46K | +813 | +4.3% | |
| 40 | ABT | 0.66% | 7,286 | $976K | $133.94 | -$15K | +2 | +0.0% | |
| 41 | JEPQ | 0.62% | 15,967 | $918K | $57.52 | -$809 | -930 | -5.5% | |
| 42 | ORCL | 0.60% | 3,146 | $885K | $281.25 | $201K | +20 | +0.6% | |
| 43 | DISV | 0.59% | 24,395 | $871K | $35.69 | $393K | +9,887 | +68.2% | |
| 44 | SBUX | 0.58% | 10,187 | $862K | $84.60 | -$110K | -424 | -4.0% | |
| 45 | CINF | 0.57% | 5,347 | $845K | $158.10 | $49K | — | — | |
| 46 | SUSA | 0.57% | 6,200 | $841K | $135.65 | $55K | — | — | |
| 47 | VIG | 0.56% | 3,850 | $831K | $215.78 | $42K | -5 | -0.1% | |
| 48 | JNJ | 0.56% | 4,449 | $825K | $185.44 | $122K | -154 | -3.4% | |
| 49 | FEOE | 0.55% | 17,846 | $823K | $46.12 | $168K | +2,275 | +14.6% | |
| 50 | ITW | 0.55% | 3,146 | $820K | $260.76 | $43K | — | — | |
| 51 | QQQ | 0.55% | 1,348 | $809K | $600.33 | $64K | -4 | -0.3% | |
| 52 | GILD | 0.54% | 7,158 | $795K | $111.00 | $1K | +1 | +0.0% | |
| 53 | DFSD | 0.53% | 16,288 | $785K | $48.19 | $4K | +13 | +0.1% | |
| 54 | CARR | 0.52% | 13,034 | $778K | $59.70 | $13K | +2,582 | +24.7% | |
| 55 | SHAK | 0.51% | 8,020 | $751K | $93.61 | -$377K | — | — | |
| 56 | PWZ | 0.50% | 30,811 | $737K | $23.92 | -$139K | -6,709 | -17.9% | |
| 57 | JEMA | 0.49% | 15,358 | $730K | $47.55 | $109K | +935 | +6.5% | |
| 58 | TSLA | 0.48% | 1,616 | $719K | $444.72 | $326K | +380 | +30.7% | |
| 59 | VWO | 0.48% | 13,142 | $712K | $54.18 | $62K | — | — | |
| 60 | EMR | 0.47% | 5,369 | $704K | $131.18 | -$12K | — | — | |
| 61 | SCHM | 0.47% | 23,729 | $703K | $29.64 | $38K | +2 | +0.0% | |
| 62 | DFAT | 0.47% | 12,079 | $703K | $58.21 | $119K | +1,259 | +11.6% | |
| 63 | TXUE | 0.47% | 22,820 | $693K | $30.39 | $337K | +10,773 | +89.4% | |
| 64 | SCHA | 0.46% | 24,458 | $682K | $27.90 | $64K | — | — | |
| 65 | PG | 0.45% | 4,376 | $672K | $153.63 | -$25K | +1 | +0.0% | |
| 66 | TROW | 0.45% | 6,501 | $667K | $102.64 | $44K | +46 | +0.7% | |
| 67 | ASML | 0.44% | 671 | $650K | $968.09 | $127K | +19 | +2.9% | |
| 68 | OAKM | 0.42% | 23,442 | $628K | $26.78 | — | +23,442 | — | NEW |
| 69 | AXP | 0.42% | 1,862 | $618K | $332.10 | $17K | -23 | -1.2% | |
| 70 | SYY | 0.42% | 7,499 | $617K | $82.34 | $47K | -35 | -0.5% | |
| 71 | AMGN | 0.41% | 2,142 | $604K | $282.19 | $15K | +32 | +1.5% | |
| 72 | CALF | 0.39% | 13,362 | $585K | $43.78 | $50K | -78 | -0.6% | |
| 73 | AVGO | 0.39% | 1,761 | $581K | $329.96 | $86K | -34 | -1.9% | |
| 74 | VO | 0.39% | 1,958 | $575K | $293.68 | $27K | — | — | |
| 75 | SHOP | 0.38% | 3,813 | $567K | $148.61 | $126K | -7 | -0.2% | |
| 76 | IBM | 0.38% | 2,004 | $565K | $282.11 | -$84K | -198 | -9.0% | |
| 77 | AMD | 0.37% | 3,391 | $549K | $161.79 | $78K | +75 | +2.3% | |
| 78 | BUG | 0.37% | 15,520 | $546K | $35.19 | $151K | +4,880 | +45.9% | |
| 79 | MKC | 0.36% | 8,088 | $541K | $66.91 | -$72K | — | — | |
| 80 | RSP | 0.35% | 2,772 | $526K | $189.72 | $7K | -82 | -2.9% | |
| 81 | IJR | 0.35% | 4,394 | $522K | $118.83 | $141K | +904 | +25.9% | |
| 82 | KO | 0.35% | 7,866 | $522K | $66.32 | -$36K | -19 | -0.2% | |
| 83 | DFCA | 0.34% | 10,041 | $500K | $49.82 | — | +10,041 | — | NEW |
| 84 | GLW | 0.33% | 6,030 | $495K | $82.03 | $179K | +30 | +0.5% | |
| 85 | LVHI | 0.33% | 14,231 | $495K | $34.75 | $171K | +4,297 | +43.3% | |
| 86 | ARE | 0.33% | 5,865 | $489K | $83.34 | — | +5,865 | — | NEW |
| 87 | WM | 0.32% | 2,182 | $482K | $220.82 | -$16K | +7 | +0.3% | |
| 88 | SHEL | 0.32% | 6,658 | $476K | $71.53 | $109K | +1,438 | +27.6% | |
| 89 | PGX | 0.32% | 40,693 | $472K | $11.60 | $19K | — | — | |
| 90 | CAT | 0.32% | 988 | $471K | $477.04 | $88K | — | — | |
| 91 | UBER | 0.32% | 4,787 | $469K | $97.97 | $48K | +270 | +6.0% | |
| 92 | GPIX | 0.31% | 8,832 | $461K | $52.23 | $171K | +3,012 | +51.8% | |
| 93 | TGT | 0.31% | 5,105 | $458K | $89.71 | -$28K | +181 | +3.7% | |
| 94 | VB | 0.31% | 1,800 | $458K | $254.28 | $31K | — | — | |
| 95 | JPIE | 0.31% | 9,859 | $458K | $46.41 | $211K | +4,539 | +85.3% | |
| 96 | CMF | 0.30% | 7,850 | $448K | $57.04 | $10K | — | — | |
| 97 | SCHX | 0.30% | 16,950 | $446K | $26.34 | $32K | — | — | |
| 98 | VOO | 0.29% | 693 | $425K | $612.71 | $41K | +18 | +2.7% | |
| 99 | PHM | 0.28% | 3,195 | $422K | $132.13 | $85K | — | — | |
| 100 | HD | 0.28% | 1,033 | $419K | $405.36 | $31K | -24 | -2.3% |