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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 | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.91M | 1.35% |
197,157
+12,507
| +7% | +$313K |
|
27
Arm
ARM
$300B
| $4.9M | 1.35% |
32,399
+4,902
| +18% | +$595K |
|
28
Uber
UBER
$147B
| $4.67M | 1.29% |
64,983
+1,059
| +2% | +$81.5K |
|
29
Costco
COST
$409B
| $4.63M | 1.28% |
4,650
+1,082
| +30% | +$1.05M |
|
30
Blackstone
BX
$152B
| $4.59M | 1.26% |
39,913
+3,322
| +9% | +$432K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $4.59M | 1.26% |
8,018
+1,788
| +29% | +$1.15M |
|
32
Microsoft
MSFT
$2.86T
| $4.57M | 1.26% |
12,337
-733
| -6% | -$307K |
|
33
Palo Alto Networks
PANW
$288B
| $4.51M | 1.24% |
28,145
-5,562
| -17% | -$934K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.37M | 1.2% |
9,120
-588
| -6% | -$289K |
|
35
McDonald's
MCD
$191B
| $4.25M | 1.17% |
13,680
+1,289
| +10% | +$411K |
|
36
Vistra
VST
$53.4B
| $4.16M | 1.14% |
27,655
+2,648
| +11% | +$429K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.87M | 1.06% |
78,325
+23,438
| +43% | +$1.22M |
|
38
Home Depot
HD
$337B
| $3.85M | 1.06% |
11,710
+1,123
| +11% | +$409K |
|
39
Eli Lilly
LLY
$1.03T
| $3.83M | 1.05% |
4,162
+791
| +23% | +$802K |
|
40
Mastercard
MA
$475B
| $3.62M | 1% |
7,243
+276
| +4% | +$145K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.59M | 0.99% |
35,657
+3,011
| +9% | +$307K |
|
42
NextEra Energy
NEE
$187B
| $3.46M | 0.95% |
37,262
+8,547
| +30% | +$760K |
|
|
43
Lockheed Martin
LMT
$119B
| $3.43M | 0.94% |
5,677
+2,027
| +56% | +$1.25M |
|
44
Palantir
PLTR
$321B
| $3.24M | 0.89% |
22,142
-5,337
| -19% | -$816K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $3.19M | 0.88% |
38,558
+4,089
| +12% | +$342K |
|
46
Salesforce
CRM
$137B
| $3.17M | 0.87% |
16,974
+1,421
| +9% | +$294K |
|
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $3.13M | 0.86% |
13,060
+5,799
| +80% | +$1.46M |
|
48
CrowdStrike
CRWD
$215B
| $3.08M | 0.85% |
31,528
+1,984
| +7% | +$210K |
|
49
Procter & Gamble
PG
$340B
| $2.93M | 0.81% |
20,288
+2,335
| +13% | +$354K |
|
50
SPDR Gold Trust
GLD
$131B
| $2.84M | 0.78% |
6,611
-257
| -4% | -$115K |
|
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