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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$366B
| – | – |
-860
| Closed | -$153K |
|
252
Strategy Inc
MSTR
$36.1B
| – | – |
-109
| Closed | -$16.6K |
|
253
Micron Technology
MU
$1.04T
| – | – |
-228
| Closed | -$65.2K |
|
|
NFJ
254
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| – | – |
-500
| Closed | -$6.45K |
|
255
Nike
NKE
$64.2B
| – | – |
-798
| Closed | -$50.9K |
|
256
ServiceNow
NOW
$111B
| – | – |
-475
| Closed | -$72.8K |
|
257
Nucor
NUE
$53.6B
| – | – |
-60
| Closed | -$9.79K |
|
|
NVO
258
Novo Nordisk
NVO
$223B
| – | – |
-310
| Closed | -$15.8K |
|
259
Okta
OKTA
$26.5B
| – | – |
-1,371
| Closed | -$119K |
|
260
ON Semiconductor
ON
$36.1B
| – | – |
-39
| Closed | -$2.11K |
|
261
Oracle
ORCL
$382B
| – | – |
-620
| Closed | -$121K |
|
262
Occidental Petroleum
OXY
$53.3B
| – | – |
-151
| Closed | -$6.2K |
|
263
UiPath
PATH
$6.39B
| – | – |
-90
| Closed | -$1.48K |
|
264
Paychex
PAYX
$39.7B
| – | – |
-1,593
| Closed | -$179K |
|
265
PG&E
PCG
$38.4B
| – | – |
-2,243
| Closed | -$36K |
|
266
Pinduoduo
PDD
$123B
| – | – |
-50
| Closed | -$5.67K |
|
267
PENN Entertainment
PENN
$2.8B
| – | – |
-3,156
| Closed | -$46.6K |
|
268
Pfizer
PFE
$140B
| – | – |
-1,800
| Closed | -$44.8K |
|
269
Polaris
PII
$4.03B
| – | – |
-300
| Closed | -$19K |
|
270
Prologis
PLD
$134B
| – | – |
-2,347
| Closed | -$300K |
|
271
Philip Morris
PM
$277B
| – | – |
-30
| Closed | -$4.81K |
|
272
PNC Financial Services
PNC
$102B
| – | – |
-139
| Closed | -$29K |
|
273
PPG Industries
PPG
$26B
| – | – |
-792
| Closed | -$81.1K |
|
274
Protolabs
PRLB
$1.84B
| – | – |
-1,133
| Closed | -$57.3K |
|
275
PSQ Holdings
PSQH
$12.7M
| – | – |
-167
| Closed | -$2.58K |
|
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