Asset Manager
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Nautilus Advisors LLC
888 PROSPECT ST SUITE 200, LA JOLLA, CA 92037 • 6195734590
Market Value
$145M
-5.0%
Holdings
182
+6
New Purchases
10
Added To
64
Closed
22
Reduced
71
Top 10 Concentration
31.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEX | 1.00% | 0.00% | +1.00% | $1M |
| BSMC | 0.68% | 0.00% | +0.68% | $991K |
| NFLX | 3.32% | 2.79% | +0.53% | $5M |
| XLK | 0.50% | 0.00% | +0.50% | $730K |
| CGHM | 0.47% | 0.00% | +0.47% | $688K |
| COST | 2.06% | 1.60% | +0.46% | $3M |
| USRT | 0.51% | 0.17% | +0.34% | $742K |
| DFIV | 1.60% | 1.35% | +0.25% | $2M |
| FEGE | 1.33% | 1.10% | +0.23% | $2M |
| AMAT | 1.29% | 1.07% | +0.22% | $2M |
| JEMA | 0.73% | 0.52% | +0.21% | $1M |
| JEPQ | 0.81% | 0.60% | +0.21% | $1M |
| DIA | 0.20% | 0.00% | +0.20% | $286K |
| FEOE | 0.88% | 0.69% | +0.19% | $1M |
| GLD | 0.19% | 0.00% | +0.19% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REVG | 0.00% | 0.99% | -0.99% | $0 |
| VGT | 0.00% | 0.89% | -0.89% | $0 |
| MGK | 0.00% | 0.83% | -0.83% | $0 |
| VO | 0.00% | 0.37% | -0.37% | $0 |
| CRM | 0.83% | 1.16% | -0.33% | $1M |
| MTBA | 0.44% | 0.76% | -0.33% | $635K |
| VB | 0.00% | 0.30% | -0.30% | $0 |
| VXF | 0.00% | 0.27% | -0.27% | $0 |
| QCOM | 0.70% | 0.95% | -0.24% | $1M |
| VPL | 0.00% | 0.24% | -0.24% | $0 |
| VOX | 0.00% | 0.23% | -0.23% | $0 |
| VEA | 0.00% | 0.22% | -0.22% | $0 |
| AMZN | 4.82% | 5.01% | -0.19% | $7M |
| RDDT | 0.45% | 0.62% | -0.18% | $648K |
| MSFT | 1.40% | 1.57% | -0.17% | $2M |
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 | 47 | $64M | 43.8% |
| Large Cap | 85 | $44M | 30.0% |
| Mid Cap | 26 | $19M | 12.9% |
| Small Cap | 19 | $17M | 11.5% |
| Micro Cap | 5 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$312.0B
Median Market Cap
$68.7B
Avg P/E
34.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
95
# ETFs / Funds
87
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.82% | 33,673 | $7M | $208.27 | -$655K | +454 | +1.4% | |
| 2 | AAPL | 4.65% | 26,627 | $7M | $253.79 | -$531K | -184 | -0.7% | |
| 3 | SPY | 4.20% | 9,385 | $6M | $650.37 | -$439K | -210 | -2.2% | |
| 4 | GOOGL | 3.91% | 19,756 | $6M | $287.56 | -$455K | +151 | +0.8% | |
| 5 | NFLX | 3.32% | 50,256 | $5M | $96.15 | $558K | +4,669 | +10.2% | |
| 6 | DFAC | 2.44% | 91,167 | $4M | $38.86 | -$770 | +1,661 | +1.9% | |
| 7 | JPLD | 2.21% | 61,491 | $3M | $52.19 | -$344K | -6,394 | -9.4% | |
| 8 | COST | 2.06% | 3,005 | $3M | $996.59 | $545K | +165 | +5.8% | |
| 9 | GOOG | 1.78% | 9,020 | $3M | $286.85 | -$358K | -367 | -3.9% | |
| 10 | TDVG | 1.76% | 57,480 | $3M | $44.63 | -$195K | -3,894 | -6.3% | |
| 11 | BRK-B | 1.73% | 5,238 | $3M | $479.20 | -$99K | +47 | +0.9% | |
| 12 | GSEW | 1.62% | 27,752 | $2M | $84.66 | -$128K | -1,357 | -4.7% | |
| 13 | DFIV | 1.60% | 44,181 | $2M | $52.78 | $260K | +2,650 | +6.4% | |
| 14 | NVDA | 1.46% | 12,138 | $2M | $174.40 | -$66K | +436 | +3.7% | |
| 15 | MSFT | 1.40% | 5,504 | $2M | $370.16 | -$371K | +525 | +10.5% | |
| 16 | CGDG | 1.37% | 55,569 | $2M | $35.90 | $40K | +722 | +1.3% | |
| 17 | V | 1.33% | 6,400 | $2M | $302.25 | -$309K | +3 | +0.1% | |
| 18 | FEGE | 1.33% | 41,081 | $2M | $47.00 | $246K | +4,470 | +12.2% | |
| 19 | AMAT | 1.29% | 5,503 | $2M | $341.80 | $244K | -865 | -13.6% | |
| 20 | ABBV | 1.26% | 8,401 | $2M | $217.50 | -$126K | -147 | -1.7% | |
| 21 | CGGR | 1.07% | 38,724 | $2M | $40.19 | -$156K | +213 | +0.6% | |
| 22 | TEX | 1.00% | 24,522 | $1M | $59.10 | — | +24,522 | — | NEW |
| 23 | DISV | 0.92% | 34,004 | $1M | $39.44 | $134K | +2,242 | +7.1% | |
| 24 | VUG | 0.90% | 3,009 | $1M | $436.78 | -$166K | -25 | -0.8% | |
| 25 | FEOE | 0.88% | 25,275 | $1M | $50.46 | $221K | +3,470 | +15.9% | |
| 26 | VNLA | 0.86% | 25,542 | $1M | $48.86 | $116K | +2,510 | +10.9% | |
| 27 | ICE | 0.84% | 7,750 | $1M | $157.28 | -$39K | -15 | -0.2% | |
| 28 | OAKM | 0.84% | 44,173 | $1M | $27.56 | $54K | +3,142 | +7.7% | |
| 29 | CRM | 0.83% | 6,470 | $1M | $186.66 | -$564K | -219 | -3.3% | |
| 30 | PYLD | 0.82% | 45,758 | $1M | $26.20 | -$287K | -9,927 | -17.8% | |
| 31 | JEPQ | 0.81% | 21,208 | $1M | $55.52 | $255K | +5,330 | +33.6% | |
| 32 | CGBL | 0.81% | 34,152 | $1M | $34.41 | -$75K | -1,226 | -3.5% | |
| 33 | DFCA | 0.81% | 23,478 | $1M | $49.85 | $153K | +3,167 | +15.6% | |
| 34 | SCHW | 0.80% | 12,338 | $1M | $93.98 | -$76K | -28 | -0.2% | |
| 35 | FXE | 0.74% | 10,041 | $1M | $106.69 | -$14K | +34 | +0.3% | |
| 36 | JEMA | 0.73% | 20,333 | $1M | $52.03 | $266K | +4,175 | +25.8% | |
| 37 | JNJ | 0.72% | 4,260 | $1M | $244.46 | $141K | -90 | -2.1% | |
| 38 | QCOM | 0.70% | 7,950 | $1M | $128.78 | -$427K | -529 | -6.2% | |
| 39 | BSMC | 0.68% | 27,396 | $991K | $36.17 | — | +27,396 | — | NEW |
| 40 | QQQ | 0.68% | 1,717 | $991K | $577.04 | $61K | +203 | +13.4% | |
| 41 | TXUE | 0.67% | 30,339 | $977K | $32.19 | $116K | +2,903 | +10.6% | |
| 42 | GILD | 0.67% | 6,984 | $973K | $139.36 | $115K | -10 | -0.1% | |
| 43 | LOW | 0.66% | 4,086 | $965K | $236.28 | -$26K | -27 | -0.7% | |
| 44 | DFAT | 0.64% | 14,846 | $927K | $62.45 | $114K | +1,184 | +8.7% | |
| 45 | META | 0.61% | 1,551 | $888K | $572.29 | -$47K | +136 | +9.6% | |
| 46 | CMG | 0.59% | 26,845 | $859K | $32.01 | -$145K | -300 | -1.1% | |
| 47 | CINF | 0.58% | 5,331 | $839K | $157.35 | -$34K | -16 | -0.3% | |
| 48 | ASML | 0.58% | 635 | $839K | $1,320.83 | $145K | -13 | -2.0% | |
| 49 | SBUX | 0.57% | 9,238 | $828K | $89.59 | $31K | -222 | -2.4% | |
| 50 | SUSA | 0.56% | 6,200 | $819K | $132.10 | -$45K | — | — | |
| 51 | ITW | 0.55% | 3,071 | $799K | $260.29 | $41K | -10 | -0.3% | |
| 52 | LVHI | 0.53% | 19,067 | $773K | $40.54 | $125K | +1,462 | +8.3% | |
| 53 | GLW | 0.53% | 5,655 | $769K | $135.97 | $241K | -375 | -6.2% | |
| 54 | VIG | 0.52% | 3,521 | $757K | $215.04 | -$85K | -309 | -8.1% | |
| 55 | DFSD | 0.52% | 15,791 | $756K | $47.88 | -$46K | -944 | -5.6% | |
| 56 | USRT | 0.51% | 12,532 | $742K | $59.19 | $476K | +7,867 | +168.6% | |
| 57 | AMGN | 0.51% | 2,107 | $741K | $351.92 | $41K | -32 | -1.5% | |
| 58 | SCHM | 0.51% | 23,731 | $735K | $30.96 | $21K | +1 | — | |
| 59 | XLK | 0.50% | 5,490 | $730K | $132.90 | — | +5,490 | — | NEW |
| 60 | VWO | 0.50% | 13,384 | $723K | $54.05 | $17K | +242 | +1.8% | |
| 61 | GPIX | 0.50% | 14,410 | $721K | $50.04 | $142K | +3,438 | +31.3% | |
| 62 | SCHA | 0.49% | 24,518 | $713K | $29.08 | $15K | +19 | +0.1% | |
| 63 | SHAK | 0.49% | 8,002 | $708K | $88.47 | $57K | -18 | -0.2% | |
| 64 | ADP | 0.48% | 3,430 | $697K | $203.17 | -$187K | -7 | -0.2% | |
| 65 | TSLA | 0.47% | 1,856 | $690K | $371.75 | $13K | +350 | +23.2% | |
| 66 | EMR | 0.47% | 5,266 | $690K | $131.02 | -$11K | -18 | -0.3% | |
| 67 | CGHM | 0.47% | 27,154 | $688K | $25.32 | — | +27,154 | — | NEW |
| 68 | ABT | 0.47% | 6,659 | $684K | $102.67 | -$153K | -19 | -0.3% | |
| 69 | CAT | 0.45% | 928 | $658K | $708.63 | $92K | -60 | -6.1% | |
| 70 | RDDT | 0.45% | 4,812 | $648K | $134.65 | -$303K | +675 | +16.3% | |
| 71 | MTBA | 0.44% | 12,846 | $635K | $49.46 | -$534K | -10,341 | -44.6% | |
| 72 | AMD | 0.43% | 3,106 | $632K | $203.43 | -$58K | -115 | -3.6% | |
| 73 | PG | 0.43% | 4,286 | $619K | $144.42 | -$315 | -36 | -0.8% | |
| 74 | SHEL | 0.42% | 6,504 | $605K | $93.00 | $115K | -158 | -2.4% | |
| 75 | JPIE | 0.40% | 12,499 | $576K | $46.07 | -$84K | -1,749 | -12.3% | |
| 76 | KO | 0.38% | 7,270 | $553K | $76.05 | $12K | -461 | -6.0% | |
| 77 | VRT | 0.38% | 2,199 | $551K | $250.55 | $204K | +57 | +2.7% | |
| 78 | IJR | 0.38% | 4,391 | $546K | $124.31 | $42K | +201 | +4.8% | |
| 79 | RSP | 0.37% | 2,813 | $540K | $191.90 | $34K | +171 | +6.5% | |
| 80 | CGXU | 0.37% | 18,154 | $535K | $29.49 | $108K | +3,682 | +25.4% | |
| 81 | TGT | 0.37% | 4,413 | $535K | $121.20 | $55K | -501 | -10.2% | |
| 82 | VOO | 0.36% | 866 | $518K | $597.68 | $82K | +172 | +24.8% | |
| 83 | AVGO | 0.35% | 1,653 | $512K | $309.53 | -$82K | -64 | -3.7% | |
| 84 | SYY | 0.34% | 7,024 | $501K | $71.33 | -$18K | -21 | -0.3% | |
| 85 | WM | 0.33% | 2,103 | $483K | $229.77 | $20K | -7 | -0.3% | |
| 86 | PWZ | 0.33% | 19,940 | $476K | $23.87 | -$30K | -1,015 | -4.8% | |
| 87 | CARR | 0.33% | 8,430 | $475K | $56.31 | $92K | +1,191 | +16.4% | |
| 88 | BMY | 0.32% | 7,657 | $464K | $60.65 | $47K | -76 | -1.0% | |
| 89 | LLY | 0.32% | 499 | $459K | $920.17 | -$73K | +4 | +0.8% | |
| 90 | STZ | 0.31% | 3,022 | $453K | $150.00 | $35K | -7 | -0.2% | |
| 91 | CMF | 0.31% | 7,850 | $446K | $56.86 | -$5K | — | — | |
| 92 | PGX | 0.30% | 40,693 | $443K | $10.88 | -$15K | — | — | |
| 93 | SCHX | 0.30% | 16,950 | $435K | $25.64 | -$22K | — | — | |
| 94 | CALF | 0.29% | 9,479 | $425K | $44.87 | -$44K | -1,107 | -10.5% | |
| 95 | IBM | 0.29% | 1,728 | $419K | $242.35 | -$106K | -43 | -2.4% | |
| 96 | NATO | 0.28% | 10,530 | $406K | $38.54 | $80K | +2,000 | +23.4% | |
| 97 | B | 0.28% | 9,910 | $404K | $40.79 | $47K | +1,699 | +20.7% | |
| 98 | VZ | 0.28% | 8,028 | $403K | $50.20 | $55K | -505 | -5.9% | |
| 99 | MKC | 0.27% | 7,906 | $399K | $50.44 | -$141K | -22 | -0.3% | |
| 100 | ESML | 0.27% | 8,466 | $398K | $47.02 | $9K | +1 | +0.0% |