MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.32M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
+$2.43M
2
+$2.41M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 16.78%
2 Financials 7.74%
3 Consumer Discretionary 5.04%
4 Communication Services 4.6%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$155B
$5.22M 1.38%
63,924
-2,891
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$141B
$5.13M 1.35%
51,381
+4,562
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$5.05M 1.33%
39,988
-1,454
PLTR icon
29
Palantir
PLTR
$328B
$4.88M 1.29%
27,479
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.88M 1.29%
9,708
-414
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$4.63M 1.22%
184,650
+7,423
CRM icon
32
Salesforce
CRM
$183B
$4.12M 1.09%
15,553
+1,271
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$4.11M 1.08%
6,230
+1,888
VST icon
34
Vistra
VST
$58.9B
$4.03M 1.06%
25,007
+1,834
MA icon
35
Mastercard
MA
$461B
$3.98M 1.05%
6,967
+322
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$3.82M 1.01%
50,171
-10,420
MCD icon
37
McDonald's
MCD
$243B
$3.79M 1%
12,391
+1,514
HD icon
38
Home Depot
HD
$379B
$3.64M 0.96%
10,587
+681
LLY icon
39
Eli Lilly
LLY
$992B
$3.62M 0.96%
3,371
+1,419
CVX icon
40
Chevron
CVX
$370B
$3.58M 0.94%
23,485
+2,409
CRWD icon
41
CrowdStrike
CRWD
$93.8B
$3.46M 0.91%
7,386
-158
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$3.32M 0.88%
32,646
+907
SCHW icon
43
Charles Schwab
SCHW
$169B
$3.23M 0.85%
32,355
-15,084
COST icon
44
Costco
COST
$449B
$3.08M 0.81%
3,568
+1,436
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.01M 0.79%
54,887
+34,443
ARM icon
46
Arm
ARM
$135B
$3.01M 0.79%
27,497
+5,487
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.96M 0.78%
19,092
-15,744
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.89M 0.76%
34,469
+9,193
GLD icon
49
SPDR Gold Trust
GLD
$183B
$2.72M 0.72%
6,868
-97
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.72M 0.72%
34,107
+651
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