MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.4M |
| 2 |
Vistra
VST
|
$2.64M |
| 3 |
VICI Properties
VICI
|
$2.26M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$475K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 3.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $5.72K | ﹤0.01% | +11 | New | +$5.72K |
|
252
HEICO
HEI
$43.4B
| $5.71K | ﹤0.01% | +24 | New | +$5.71K |
|
253
Zoetis
ZTS
$69.3B
| $5.7K | ﹤0.01% | +35 | New | +$5.7K |
|
254
Carlyle Group
CG
$23.4B
| $5.45K | ﹤0.01% | +108 | New | +$5.45K |
|
255
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.18K | ﹤0.01% | +165 | New | +$5.18K |
|
256
Vanguard Value ETF
VTV
$144B
| $4.74K | ﹤0.01% | +28 | New | +$4.74K |
|
257
Tyler Technologies
TYL
$24.4B
| $4.61K | ﹤0.01% | +8 | New | +$4.61K |
|
258
Comcast
CMCSA
$125B
| $4.5K | ﹤0.01% | +120 | New | +$4.5K |
|
259
Hilton Worldwide
HLT
$64.9B
| $4.2K | ﹤0.01% | +17 | New | +$4.2K |
|
260
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.12K | ﹤0.01% | +120 | New | +$4.12K |
|
261
Globant
GLOB
$2.96B
| $4.07K | ﹤0.01% | +19 | New | +$4.07K |
|
262
Bloom Energy
BE
$12.4B
| $4K | ﹤0.01% | +180 | New | +$4K |
|
263
Fastenal
FAST
$57B
| $3.88K | ﹤0.01% | +54 | New | +$3.88K |
|
264
Arbor Realty Trust
ABR
$2.3B
| $3.83K | ﹤0.01% | +276 | New | +$3.83K |
|
265
Analog Devices
ADI
$124B
| $3.82K | ﹤0.01% | +18 | New | +$3.82K |
|
266
Intel
INTC
$107B
| $3.75K | ﹤0.01% | +187 | New | +$3.75K |
|
267
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.52K | ﹤0.01% | +135 | New | +$3.52K |
|
268
Moderna
MRNA
$9.37B
| $3.49K | ﹤0.01% | +84 | New | +$3.49K |
|
269
S&P Global
SPGI
$167B
| $3.49K | ﹤0.01% | +7 | New | +$3.49K |
|
|
ETH
270
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $3.4K | ﹤0.01% | +108 | New | +$3.4K |
|
271
Constellation Brands
STZ
$28.5B
| $3.36K | ﹤0.01% | +15 | New | +$3.36K |
|
272
Rollins
ROL
$27.4B
| $3.29K | ﹤0.01% | +71 | New | +$3.29K |
|
273
Darden Restaurants
DRI
$24.1B
| $3.17K | ﹤0.01% | +17 | New | +$3.17K |
|
274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.09K | ﹤0.01% | +55 | New | +$3.09K |
|
275
RB Global
RBA
$21.3B
| $3.07K | ﹤0.01% | +34 | New | +$3.07K |
|