MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$638K
3
+$607K
4
QBTS icon
D-Wave Quantum
QBTS
+$537K
5
LLY icon
Eli Lilly
LLY
+$488K

Top Sells

1
+$864K
2
+$739K
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$496K
5
AAPL icon
Apple
AAPL
+$443K

Sector Composition

1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.6B
$22.1M 6%
303,152
-6,812
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$16.6M 4.51%
67,074
-188
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.6B
$12M 3.26%
175,828
+2,103
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$11.7M 3.19%
35,758
-230
AAPL icon
5
Apple
AAPL
$4.12T
$11.7M 3.19%
45,986
-1,741
NVDA icon
6
NVIDIA
NVDA
$4.3T
$10.9M 2.97%
58,529
-943
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10M 2.72%
105,202
-4,376
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$9.78M 2.66%
40,171
+244
JPM icon
9
JPMorgan Chase
JPM
$852B
$8.6M 2.34%
27,269
+78
MSFT icon
10
Microsoft
MSFT
$3.66T
$8.55M 2.33%
16,516
-163
AMZN icon
11
Amazon
AMZN
$2.49T
$8.09M 2.2%
36,857
-39
PANW icon
12
Palo Alto Networks
PANW
$133B
$7.7M 2.09%
37,818
+79
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.98M 1.9%
121,420
+905
QQQ icon
14
Invesco QQQ Trust
QQQ
$405B
$6.83M 1.86%
11,382
-62
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.71M 1.82%
60,183
+1,293
UBER icon
16
Uber
UBER
$182B
$6.55M 1.78%
66,815
-603
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.49M 1.77%
34,236
+42
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.67B
$6.41M 1.74%
43,915
+172
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$6.05M 1.65%
60,591
-7,407
BX icon
20
Blackstone
BX
$113B
$6.05M 1.64%
35,389
+87
CAT icon
21
Caterpillar
CAT
$269B
$5.95M 1.62%
12,470
+229
ABBV icon
22
AbbVie
ABBV
$402B
$5.88M 1.6%
25,407
+649
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$5.75M 1.56%
69,251
+2,292
VOO icon
24
Vanguard S&P 500 ETF
VOO
$802B
$5.51M 1.5%
9,001
+623
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$5.48M 1.49%
41,442
-1,258
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