MA

Modus Advisors Portfolio holdings

AUM $337M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.02M
3
+$560K
4
PLTR icon
Palantir
PLTR
+$412K
5
CRWD icon
CrowdStrike
CRWD
+$402K

Top Sells

1
+$2.75M
2
+$1.98M
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$271K
5
BRZE icon
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$19.3M 5.74%
309,964
-4,341
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63B
$15.3M 4.54%
67,262
+58
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.1B
$11.1M 3.3%
173,725
+1,866
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$540B
$10.9M 3.25%
35,988
-134
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.3M 3.06%
109,578
-170
AAPL icon
6
Apple
AAPL
$3.67T
$9.79M 2.91%
47,727
-86
NVDA icon
7
NVIDIA
NVDA
$4.43T
$9.4M 2.79%
59,472
+901
MSFT icon
8
Microsoft
MSFT
$3.8T
$8.3M 2.46%
16,679
-8
AMZN icon
9
Amazon
AMZN
$2.29T
$8.09M 2.4%
36,896
+269
JPM icon
10
JPMorgan Chase
JPM
$813B
$7.88M 2.34%
27,191
+145
PANW icon
11
Palo Alto Networks
PANW
$139B
$7.72M 2.29%
37,739
+381
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$7.08M 2.1%
39,927
+254
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.64M 1.97%
120,515
+1,621
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.45M 1.92%
58,890
+1,426
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$6.39M 1.9%
67,998
-21,032
QQQ icon
16
Invesco QQQ Trust
QQQ
$381B
$6.31M 1.88%
11,444
-101
UBER icon
17
Uber
UBER
$193B
$6.29M 1.87%
67,418
+801
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.66B
$6.23M 1.85%
43,743
+154
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.21M 1.85%
34,194
+365
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.55M 1.65%
66,959
-933
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.1B
$5.53M 1.64%
41,041
-995
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5.37M 1.6%
42,700
-644
BX icon
23
Blackstone
BX
$123B
$5.28M 1.57%
35,302
+874
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.76M 1.42%
9,805
+168
VOO icon
25
Vanguard S&P 500 ETF
VOO
$752B
$4.76M 1.41%
8,378
-3
1
2 3 4 5