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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$4.93B
| $2.75K | ﹤0.01% | +40 | New | +$2.75K |
|
277
Starbucks
SBUX
$100B
| $2.74K | ﹤0.01% | +30 | New | +$2.74K |
|
|
278
Boeing
BA
$177B
| $2.66K | ﹤0.01% | 15 -10,917 | -100% | -$1.93M |
|
279
iShares US Technology ETF
IYW
$22.9B
| $2.55K | ﹤0.01% | +16 | New | +$2.55K |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.5K | ﹤0.01% | +43 | New | +$2.5K |
|
281
Verisk Analytics
VRSK
$37.5B
| $2.48K | ﹤0.01% | +9 | New | +$2.48K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35K | ﹤0.01% | +31 | New | +$2.35K |
|
283
Cleveland-Cliffs
CLF
$5.32B
| $2.14K | ﹤0.01% | +228 | New | +$2.14K |
|
284
The Ensign Group
ENSG
$9.91B
| $2.13K | ﹤0.01% | +16 | New | +$2.13K |
|
285
Medpace
MEDP
$13.4B
| $1.99K | ﹤0.01% | +6 | New | +$1.99K |
|
286
NeueHealth
NEUE
$59.2M
| $1.94K | ﹤0.01% | +261 | New | +$1.94K |
|
287
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.8K | ﹤0.01% | +20 | New | +$1.8K |
|
288
Ferrari
RACE
$85B
| $1.7K | ﹤0.01% | +4 | New | +$1.7K |
|
289
Defiance R2000 Enhanced Options Income ETF
IWMY
$137M
| $1.49K | ﹤0.01% | +50 | New | +$1.49K |
|
290
UiPath
PATH
$5.95B
| $1.27K | ﹤0.01% | +100 | New | +$1.27K |
|
291
Invesco DB Precious Metals Fund
DBP
$199M
| $1.22K | ﹤0.01% | +20 | New | +$1.22K |
|
292
Kyndryl
KD
$7.35B
| $1.21K | ﹤0.01% | +35 | New | +$1.21K |
|
293
Scilex Holding
SCLX
$124M
| $1.19K | ﹤0.01% | +2,778 | New | +$1.19K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18K | ﹤0.01% | +6 | New | +$1.18K |
|
295
Rogers Corp
ROG
$1.42B
| $1.12K | ﹤0.01% | +11 | New | +$1.12K |
|
296
Brookdale Senior Living
BKD
$1.83B
| $966 | ﹤0.01% | +192 | New | +$966 |
|
297
Wynn Resorts
WYNN
$13.2B
| $869 | ﹤0.01% | +10 | New | +$869 |
|
298
Crocs
CROX
$4.76B
| $657 | ﹤0.01% | +6 | New | +$657 |
|
299
iShares Silver Trust
SLV
$19.6B
| $606 | ﹤0.01% | +23 | New | +$606 |
|
300
Las Vegas Sands
LVS
$39.6B
| $565 | ﹤0.01% | +11 | New | +$565 |
|