Asset Manager
← All Institutions
Nautilus Advisors LLC
888 PROSPECT ST SUITE 200, LA JOLLA, CA 92037 • 6195734590
Market Value
$152M
+3.2%
Holdings
174
+1
New Purchases
6
Added To
51
Closed
4
Reduced
76
Top 10 Concentration
31.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.03% | 3.39% | +0.64% | $6M |
| JPLD | 2.33% | 1.73% | +0.60% | $4M |
| OAKM | 0.76% | 0.43% | +0.34% | $1M |
| DFCA | 0.67% | 0.34% | +0.33% | $1M |
| GOOG | 1.94% | 1.64% | +0.30% | $3M |
| DISV | 0.79% | 0.59% | +0.20% | $1M |
| AAPL | 4.79% | 4.59% | +0.20% | $7M |
| USRT | 0.17% | 0.00% | +0.17% | $266K |
| NEM | 0.15% | 0.00% | +0.15% | $234K |
| ISRG | 0.14% | 0.00% | +0.14% | $208K |
| EUFN | 0.14% | 0.00% | +0.14% | $207K |
| FEOE | 0.69% | 0.56% | +0.13% | $1M |
| FDX | 0.13% | 0.00% | +0.13% | $204K |
| XOM | 0.13% | 0.00% | +0.13% | $204K |
| JPIE | 0.43% | 0.31% | +0.12% | $660K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.81% | 3.72% | -0.91% | $4M |
| ARE | 0.00% | 0.33% | -0.33% | $0 |
| CARR | 0.25% | 0.53% | -0.28% | $383K |
| ORCL | 0.38% | 0.60% | -0.21% | $586K |
| MSFT | 1.58% | 1.76% | -0.18% | $2M |
| LMT | 0.00% | 0.18% | -0.18% | $0 |
| PWZ | 0.33% | 0.50% | -0.17% | $506K |
| COST | 1.61% | 1.75% | -0.15% | $2M |
| MCD | 0.00% | 0.14% | -0.14% | $0 |
| HOOD | 0.00% | 0.14% | -0.14% | $0 |
| ADP | 0.58% | 0.72% | -0.14% | $884K |
| META | 0.61% | 0.73% | -0.12% | $934K |
| ABT | 0.55% | 0.66% | -0.11% | $837K |
| CMG | 0.66% | 0.77% | -0.11% | $1M |
| TROW | 0.35% | 0.45% | -0.11% | $528K |
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 | 46 | $68M | 44.5% |
| Large Cap | 85 | $49M | 32.0% |
| Mid Cap | 22 | $18M | 11.7% |
| Small Cap | 18 | $17M | 11.0% |
| Micro Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$72.5B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
97
# ETFs / Funds
77
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.04% | 33,219 | $8M | $230.82 | $81K | -1,333 | -3.9% | |
| 2 | AAPL | 4.79% | 26,811 | $7M | $271.86 | $515K | +209 | +0.8% | |
| 3 | SPY | 4.30% | 9,595 | $7M | $681.89 | $198K | +71 | +0.8% | |
| 4 | GOOGL | 4.03% | 19,605 | $6M | $312.99 | $1M | -1,003 | -4.9% | |
| 5 | NFLX | 2.81% | 45,587 | $4M | $93.76 | -$1M | +41,013 | +896.7% | |
| 6 | JPLD | 2.33% | 67,885 | $4M | $52.34 | $1M | +19,254 | +39.6% | |
| 7 | DFAC | 2.33% | 89,506 | $4M | $39.59 | $154K | +1,638 | +1.9% | |
| 8 | GOOG | 1.94% | 9,387 | $3M | $313.81 | $526K | -549 | -5.5% | |
| 9 | TDVG | 1.81% | 61,374 | $3M | $44.97 | $94K | +729 | +1.2% | |
| 10 | BRK-B | 1.71% | 5,191 | $3M | $502.65 | $79K | +159 | +3.2% | |
| 11 | GSEW | 1.63% | 29,109 | $2M | $85.12 | $160K | +1,853 | +6.8% | |
| 12 | COST | 1.61% | 2,840 | $2M | $862.47 | -$140K | +43 | +1.5% | |
| 13 | MSFT | 1.58% | 4,979 | $2M | $483.64 | -$193K | -44 | -0.9% | |
| 14 | V | 1.47% | 6,397 | $2M | $350.72 | $58K | -4 | -0.1% | |
| 15 | NVDA | 1.43% | 11,702 | $2M | $186.51 | -$61K | -322 | -2.7% | |
| 16 | DFIV | 1.36% | 41,531 | $2M | $49.90 | $238K | +1,758 | +4.4% | |
| 17 | CGDG | 1.28% | 54,847 | $2M | $35.64 | $110K | +1,605 | +3.0% | |
| 18 | ABBV | 1.28% | 8,548 | $2M | $228.50 | -$48K | -96 | -1.1% | |
| 19 | CRM | 1.16% | 6,689 | $2M | $264.90 | $143K | -184 | -2.7% | |
| 20 | CGGR | 1.12% | 38,511 | $2M | $44.47 | $75K | +1,227 | +3.3% | |
| 21 | FEGE | 1.11% | 36,611 | $2M | $46.03 | $146K | +1,812 | +5.2% | |
| 22 | AMAT | 1.08% | 6,368 | $2M | $256.99 | $186K | -716 | -10.1% | |
| 23 | REVG | 1.00% | 25,000 | $2M | $60.81 | $104K | — | — | |
| 24 | PYLD | 0.98% | 55,685 | $1M | $26.68 | $226K | +8,757 | +18.7% | |
| 25 | VUG | 0.97% | 3,034 | $1M | $487.85 | -$37K | -129 | -4.1% | |
| 26 | QCOM | 0.95% | 8,479 | $1M | $171.05 | $28K | -71 | -0.8% | |
| 27 | VGT | 0.89% | 1,800 | $1M | $753.78 | $13K | — | — | |
| 28 | MGK | 0.83% | 3,076 | $1M | $412.77 | $32K | — | — | |
| 29 | ICE | 0.83% | 7,765 | $1M | $161.96 | -$76K | -150 | -1.9% | |
| 30 | CGBL | 0.82% | 35,378 | $1M | $35.33 | $40K | +539 | +1.6% | |
| 31 | SCHW | 0.81% | 12,366 | $1M | $99.91 | $49K | -65 | -0.5% | |
| 32 | DISV | 0.79% | 31,762 | $1M | $38.00 | $336K | +7,367 | +30.2% | |
| 33 | MTBA | 0.77% | 23,187 | $1M | $50.41 | $182K | +3,593 | +18.3% | |
| 34 | OAKM | 0.76% | 41,031 | $1M | $28.36 | $536K | +17,589 | +75.0% | |
| 35 | VNLA | 0.74% | 23,032 | $1M | $49.14 | $36K | +798 | +3.6% | |
| 36 | FXE | 0.71% | 10,007 | $1M | $108.45 | -$40K | -380 | -3.7% | |
| 37 | FEOE | 0.69% | 21,805 | $1M | $48.36 | $231K | +3,959 | +22.2% | |
| 38 | DFCA | 0.67% | 20,311 | $1M | $50.08 | $517K | +10,270 | +102.3% | |
| 39 | CMG | 0.66% | 27,145 | $1M | $37.00 | -$126K | -1,705 | -5.9% | |
| 40 | LOW | 0.65% | 4,113 | $992K | $241.15 | -$59K | -69 | -1.6% | |
| 41 | RDDT | 0.62% | 4,137 | $951K | $229.87 | -$49K | -213 | -4.9% | |
| 42 | META | 0.61% | 1,415 | $934K | $660.28 | -$144K | -54 | -3.7% | |
| 43 | QQQ | 0.61% | 1,514 | $930K | $614.41 | $121K | +166 | +12.3% | |
| 44 | JEPQ | 0.61% | 15,878 | $923K | $58.12 | $4K | -89 | -0.6% | |
| 45 | JNJ | 0.59% | 4,350 | $900K | $206.97 | $75K | -99 | -2.2% | |
| 46 | ADP | 0.58% | 3,437 | $884K | $257.22 | -$175K | -171 | -4.7% | |
| 47 | CINF | 0.57% | 5,347 | $873K | $163.32 | $28K | — | — | |
| 48 | SUSA | 0.57% | 6,200 | $864K | $139.35 | $23K | — | — | |
| 49 | TXUE | 0.57% | 27,436 | $860K | $31.35 | $167K | +4,616 | +20.2% | |
| 50 | GILD | 0.56% | 6,994 | $858K | $122.74 | $64K | -164 | -2.3% | |
| 51 | VIG | 0.55% | 3,830 | $842K | $219.81 | $11K | -20 | -0.5% | |
| 52 | ABT | 0.55% | 6,678 | $837K | $125.29 | -$139K | -608 | -8.3% | |
| 53 | DFAT | 0.53% | 13,662 | $813K | $59.54 | $110K | +1,583 | +13.1% | |
| 54 | DFSD | 0.53% | 16,735 | $802K | $47.95 | $18K | +447 | +2.7% | |
| 55 | SBUX | 0.52% | 9,460 | $797K | $84.21 | -$65K | -727 | -7.1% | |
| 56 | JEMA | 0.52% | 16,158 | $792K | $49.00 | $61K | +800 | +5.2% | |
| 57 | ITW | 0.50% | 3,081 | $759K | $246.30 | -$62K | -65 | -2.1% | |
| 58 | SCHM | 0.47% | 23,730 | $714K | $30.07 | $10K | +1 | — | |
| 59 | VWO | 0.46% | 13,142 | $707K | $53.76 | -$6K | — | — | |
| 60 | EMR | 0.46% | 5,284 | $701K | $132.72 | -$3K | -85 | -1.6% | |
| 61 | AMGN | 0.46% | 2,139 | $700K | $327.30 | $96K | -3 | -0.1% | |
| 62 | SCHA | 0.46% | 24,499 | $698K | $28.48 | $15K | +41 | +0.2% | |
| 63 | ASML | 0.46% | 648 | $693K | $1,069.86 | $44K | -23 | -3.4% | |
| 64 | AMD | 0.45% | 3,221 | $690K | $214.16 | $141K | -170 | -5.0% | |
| 65 | TSLA | 0.44% | 1,506 | $677K | $449.72 | -$41K | -110 | -6.8% | |
| 66 | JPIE | 0.43% | 14,248 | $660K | $46.29 | $202K | +4,389 | +44.5% | |
| 67 | SHAK | 0.43% | 8,020 | $651K | $81.17 | -$100K | — | — | |
| 68 | LVHI | 0.43% | 17,605 | $648K | $36.82 | $154K | +3,374 | +23.7% | |
| 69 | PG | 0.41% | 4,322 | $619K | $143.29 | -$53K | -54 | -1.2% | |
| 70 | AVGO | 0.39% | 1,717 | $594K | $346.00 | $13K | -44 | -2.5% | |
| 71 | ORCL | 0.38% | 3,006 | $586K | $194.94 | -$299K | -140 | -4.5% | |
| 72 | GPIX | 0.38% | 10,972 | $579K | $52.80 | $118K | +2,140 | +24.2% | |
| 73 | VO | 0.37% | 1,960 | $569K | $290.15 | -$6K | +2 | +0.1% | |
| 74 | CAT | 0.37% | 988 | $566K | $572.75 | $95K | — | — | |
| 75 | SHOP | 0.37% | 3,463 | $557K | $160.97 | -$9K | -350 | -9.2% | |
| 76 | KO | 0.36% | 7,731 | $541K | $69.91 | $19K | -135 | -1.7% | |
| 77 | MKC | 0.35% | 7,928 | $540K | $68.11 | -$1K | -160 | -2.0% | |
| 78 | AXP | 0.35% | 1,459 | $540K | $370.02 | -$78K | -403 | -21.6% | |
| 79 | LLY | 0.35% | 495 | $532K | $1,075.01 | $154K | — | — | |
| 80 | GLW | 0.35% | 6,030 | $528K | $87.56 | $33K | — | — | |
| 81 | TROW | 0.35% | 5,153 | $528K | $102.37 | -$140K | -1,348 | -20.7% | |
| 82 | IBM | 0.34% | 1,771 | $525K | $296.29 | -$41K | -233 | -11.6% | |
| 83 | SYY | 0.34% | 7,045 | $519K | $73.69 | -$98K | -454 | -6.0% | |
| 84 | PWZ | 0.33% | 20,955 | $506K | $24.16 | -$231K | -9,856 | -32.0% | |
| 85 | RSP | 0.33% | 2,642 | $506K | $191.57 | -$20K | -130 | -4.7% | |
| 86 | IJR | 0.33% | 4,190 | $504K | $120.18 | -$19K | -204 | -4.6% | |
| 87 | SHEL | 0.32% | 6,662 | $490K | $73.48 | $13K | +4 | +0.1% | |
| 88 | TGT | 0.32% | 4,914 | $480K | $97.75 | $22K | -191 | -3.7% | |
| 89 | FLXR | 0.32% | 12,123 | $480K | $39.60 | $162K | +4,139 | +51.8% | |
| 90 | CALF | 0.31% | 10,586 | $470K | $44.37 | -$115K | -2,776 | -20.8% | |
| 91 | UBER | 0.31% | 5,727 | $468K | $81.71 | -$1K | +940 | +19.6% | |
| 92 | VB | 0.31% | 1,800 | $464K | $257.95 | $7K | — | — | |
| 93 | WM | 0.30% | 2,110 | $464K | $219.67 | -$18K | -72 | -3.3% | |
| 94 | PGX | 0.30% | 40,693 | $457K | $11.24 | -$15K | — | — | |
| 95 | SCHX | 0.30% | 16,950 | $456K | $26.91 | $10K | — | — | |
| 96 | BUG | 0.30% | 14,875 | $453K | $30.46 | -$93K | -645 | -4.2% | |
| 97 | CMF | 0.30% | 7,850 | $451K | $57.46 | $3K | — | — | |
| 98 | VOO | 0.29% | 694 | $435K | $627.33 | $11K | +1 | +0.1% | |
| 99 | CGXU | 0.28% | 14,472 | $428K | $29.55 | $12K | +436 | +3.1% | |
| 100 | VXF | 0.27% | 2,000 | $418K | $209.12 | -$440 | — | — |