MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+11.69%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
115
New
9
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
$3.67M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.02M |
| 3 |
OKLO
Oklo
OKLO
|
$560K |
| 4 |
Palantir
PLTR
|
$412K |
| 5 |
CrowdStrike
CRWD
|
$402K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.75M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.98M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$523K |
| 4 |
iShares Gold Trust
IAU
|
$271K |
| 5 |
Braze
BRZE
|
$218K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $19.3M | 5.74% | 309,964 -4,341 | -1% | -$271K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.3M | 4.54% | 67,262 +58 | +0.1% | +$13.2K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.1M | 3.3% | 173,725 +1,866 | +1% | +$119K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 3.25% | 35,988 -134 | -0.4% | -$40.7K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 3.06% | 109,578 -170 | -0.2% | -$16K |
|
6
Apple
AAPL
$3.45T
| $9.79M | 2.91% | 47,727 -86 | -0.2% | -$17.6K |
|
7
NVIDIA
NVDA
$4.24T
| $9.4M | 2.79% | 59,472 +901 | +2% | +$142K |
|
8
Microsoft
MSFT
$3.77T
| $8.3M | 2.46% | 16,679 -8 | -0% | -$3.98K |
|
9
Amazon
AMZN
$2.44T
| $8.09M | 2.4% | 36,896 +269 | +0.7% | +$59K |
|
10
JPMorgan Chase
JPM
$829B
| $7.88M | 2.34% | 27,191 +145 | +0.5% | +$42K |
|
11
Palo Alto Networks
PANW
$127B
| $7.72M | 2.29% | 37,739 +381 | +1% | +$78K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 2.1% | 39,927 +254 | +0.6% | +$45.1K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.64M | 1.97% | 120,515 +1,621 | +1% | +$89.3K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.45M | 1.92% | 58,890 +1,426 | +2% | +$156K |
|
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $6.39M | 1.9% | 67,998 -21,032 | -24% | -$1.98M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.31M | 1.88% | 11,444 -101 | -0.9% | -$55.7K |
|
17
Uber
UBER
$196B
| $6.29M | 1.87% | 67,418 +801 | +1% | +$74.7K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $6.23M | 1.85% | 43,743 +154 | +0.4% | +$21.9K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.21M | 1.85% | 34,194 +365 | +1% | +$66.3K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.55M | 1.65% | 66,959 -933 | -1% | -$77.3K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.53M | 1.64% | 41,041 -995 | -2% | -$134K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.37M | 1.6% | 42,700 -644 | -1% | -$81K |
|
23
Blackstone
BX
$134B
| $5.28M | 1.57% | 35,302 +874 | +3% | +$131K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.42% | 9,805 +168 | +2% | +$81.6K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.76M | 1.41% | 8,378 -3 | -0% | -$1.7K |
|