MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-13.12%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-15%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
80
New
8
Increased
27
Reduced
26
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 3 |
Microsoft
MSFT
|
$709K |
| 4 |
AbbVie
ABBV
|
$663K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
Top Sells
| 1 |
Chevron
CVX
|
$946K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
AGN
Allergan plc
AGN
|
$914K |
| 4 |
Blackrock
BLK
|
$827K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$814K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Healthcare | 2.66% |
| 4 | Communication Services | 2.02% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $819K | 0.76% |
3,391
-6
| -0.2% | -$1.45K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $748K | 0.69% |
+15,062
| New | +$748K |
|
|
28
AbbVie
ABBV
$374B
| $663K | 0.61% |
+8,699
| New | +$663K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $662K | 0.61% |
6,688
-1,141
| -15% | -$113K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $642K | 0.6% |
12,401
+1,122
| +10% | +$58.1K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $632K | 0.59% |
19,398
-17,162
| -47% | -$559K |
|
32
McDonald's
MCD
$226B
| $630K | 0.58% |
3,812
+291
| +8% | +$48.1K |
|
33
Walt Disney
DIS
$211B
| $608K | 0.56% |
+6,292
| New | +$608K |
|
34
Pfizer
PFE
$141B
| $554K | 0.51% |
16,981
+3,264
| +24% | +$106K |
|
35
Target
TGT
$42B
| $539K | 0.5% |
+5,800
| New | +$539K |
|
36
Procter & Gamble
PG
$370B
| $514K | 0.48% |
4,673
-2,242
| -32% | -$247K |
|
37
Wells Fargo
WFC
$258B
| $489K | 0.45% |
17,032
+6,922
| +68% | +$199K |
|
38
Johnson & Johnson
JNJ
$429B
| $481K | 0.45% |
3,666
+73
| +2% | +$9.58K |
|
39
Home Depot
HD
$406B
| $465K | 0.43% |
+2,491
| New | +$465K |
|
40
United Parcel Service
UPS
$72.3B
| $462K | 0.43% |
4,948
+501
| +11% | +$46.8K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $454K | 0.42% |
7,262
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $423K | 0.39% |
4,694
+3,004
| +178% | +$271K |
|
43
Verizon
VZ
$184B
| $397K | 0.37% |
7,386
-1,718
| -19% | -$92.3K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $377K | 0.35% |
4,488
+392
| +10% | +$32.9K |
|
45
Entegris
ENTG
$12B
| $373K | 0.35% |
+8,324
| New | +$373K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.34% |
1,540
+241
| +19% | +$58.1K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $367K | 0.34% |
2,057
+49
| +2% | +$8.74K |
|
48
Lockheed Martin
LMT
$105B
| $363K | 0.34% |
1,071
-986
| -48% | -$334K |
|
49
Monster Beverage
MNST
$62B
| $338K | 0.31% |
6,000
| – | – |
|
50
Alibaba
BABA
$325B
| $330K | 0.31% |
+1,697
| New | +$330K |
|