MA

Modus Advisors Portfolio holdings

AUM $337M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.02M
3
+$560K
4
PLTR icon
Palantir
PLTR
+$412K
5
CRWD icon
CrowdStrike
CRWD
+$402K

Top Sells

1
+$2.75M
2
+$1.98M
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$271K
5
BRZE icon
Braze
BRZE
+$218K

Sector Composition

1 Technology 17.78%
2 Financials 8.16%
3 Consumer Discretionary 5.69%
4 Communication Services 3.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$248B
$4.75M 1.41%
12,241
+164
ABBV icon
27
AbbVie
ABBV
$405B
$4.6M 1.37%
24,758
+107
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.54M 1.35%
45,731
+1,487
VST icon
29
Vistra
VST
$68.8B
$4.35M 1.29%
22,422
+1,240
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.32M 1.28%
172,446
+2,174
SCHW icon
31
Charles Schwab
SCHW
$170B
$4.31M 1.28%
47,206
+393
OVV icon
32
Ovintiv
OVV
$9.27B
$4.22M 1.25%
110,920
-434
CRM icon
33
Salesforce
CRM
$232B
$4.15M 1.23%
15,226
+430
MA icon
34
Mastercard
MA
$507B
$3.71M 1.1%
6,606
+33
CRWD icon
35
CrowdStrike
CRWD
$121B
$3.71M 1.1%
7,282
+789
FESM icon
36
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$3.67M 1.09%
+114,783
HD icon
37
Home Depot
HD
$390B
$3.47M 1.03%
9,473
+129
ARM icon
38
Arm
ARM
$174B
$3.33M 0.99%
20,608
+1,153
PLTR icon
39
Palantir
PLTR
$423B
$3.27M 0.97%
23,979
+3,023
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.2M 0.95%
31,453
-670
META icon
41
Meta Platforms (Facebook)
META
$1.79T
$3.1M 0.92%
4,206
+210
CVX icon
42
Chevron
CVX
$308B
$2.87M 0.85%
20,043
+611
CMG icon
43
Chipotle Mexican Grill
CMG
$56B
$2.86M 0.85%
50,872
+3,463
IBIT icon
44
iShares Bitcoin Trust
IBIT
$81.4B
$2.85M 0.85%
46,631
+32,934
MCD icon
45
McDonald's
MCD
$219B
$2.81M 0.83%
9,606
+140
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.64M 0.78%
33,199
+896
VICI icon
47
VICI Properties
VICI
$32.7B
$2.62M 0.78%
80,365
+1,215
PG icon
48
Procter & Gamble
PG
$354B
$2.51M 0.75%
15,775
+230
VB icon
49
Vanguard Small-Cap ETF
VB
$66.7B
$2.31M 0.69%
9,736
-111
KVUE icon
50
Kenvue
KVUE
$29.3B
$2.2M 0.65%
105,269
-628
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