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MA
Modus Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
(-4.2%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$3.54M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.94M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.46M |
| 4 |
IBM
IBM
|
+$1.29M |
| 5 |
Lockheed Martin
LMT
|
+$1.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.83M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.75M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $24.1M | 6.63% |
273,272
-23,890
| -8% | -$2.19M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $11.9M | 3.28% |
50,135
-7,332
| -13% | -$1.83M |
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $11.4M | 3.13% |
35,415
-156
| -0.4% | -$52.3K |
|
4
NVIDIA
NVDA
$5.13T
| $10.4M | 2.86% |
59,651
+51
| +0.1% | +$9.36K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $9.86M | 2.71% |
34,359
-2,103
| -6% | -$661K |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $9.82M | 2.7% |
139,913
-15,592
| -10% | -$1.12M |
|
|
7
JPMorgan International Value ETF
JIVE
$3.25B
| $9.18M | 2.53% |
107,248
+41,044
| +62% | +$3.54M |
|
8
Amazon
AMZN
$2.66T
| $8.08M | 2.22% |
38,783
+2,265
| +6% | +$499K |
|
9
JPMorgan Chase
JPM
$919B
| $8.01M | 2.21% |
27,247
+290
| +1% | +$88K |
|
|
10
Apple
AAPL
$4.62T
| $7.89M | 2.17% |
31,073
-6,712
| -18% | -$1.75M |
|
11
Caterpillar
CAT
$430B
| $7.88M | 2.17% |
11,124
-702
| -6% | -$486K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $7.43M | 2.05% |
68,175
+3,135
| +5% | +$346K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $7.18M | 1.98% |
114,802
-3,376
| -3% | -$212K |
|
14
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
| $6.69M | 1.84% |
176,088
+18,412
| +12% | +$725K |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $6.66M | 1.83% |
36,623
-3,365
| -8% | -$507K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.61M | 1.82% |
34,426
+352
| +1% | +$69.8K |
|
17
Invesco QQQ Trust
QQQ
$482B
| $6.39M | 1.76% |
11,078
-45
| -0.4% | -$27.3K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.28M | 1.73% |
76,053
+6,564
| +9% | +$543K |
|
|
19
iShares Bitcoin Trust
IBIT
$47.3B
| $6.24M | 1.72% |
162,313
+44,797
| +38% | +$1.94M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.89M | 1.62% |
59,291
+7,910
| +15% | +$791K |
|
21
AbbVie
ABBV
$432B
| $5.58M | 1.54% |
25,641
+594
| +2% | +$132K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.46M | 1.5% |
58,873
-20,700
| -26% | -$1.97M |
|
23
Chevron
CVX
$362B
| $5.4M | 1.49% |
26,089
+2,604
| +11% | +$475K |
|
24
Vanguard S&P 500 ETF
VOO
$985B
| $5.15M | 1.42% |
8,616
+52
| +0.6% | +$32.5K |
|
25
iShares US Industrials ETF
IYJ
$1.97B
| $5.02M | 1.38% |
34,053
-5,973
| -15% | -$924K |
|
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