MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.71%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
94
New
8
Increased
63
Reduced
14
Closed
–
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.82M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$910K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$667K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
iShares Gold Trust
IAU
|
$450K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.8K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$62.6K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$56.1K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.23M | 1.5% |
13,695
+500
| +4% | +$118K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.96M | 1.37% |
13,362
+253
| +2% | +$56K |
|
28
Caterpillar
CAT
$194B
| $2.44M | 1.13% |
10,534
+1,074
| +11% | +$249K |
|
29
Alibaba
BABA
$325B
| $2.37M | 1.1% |
10,438
+725
| +7% | +$164K |
|
30
Walt Disney
DIS
$211B
| $2.31M | 1.07% |
12,506
+474
| +4% | +$87.5K |
|
31
Blackstone
BX
$131B
| $2.27M | 1.05% |
30,461
+2,246
| +8% | +$167K |
|
32
Target
TGT
$42B
| $2.25M | 1.04% |
11,369
+555
| +5% | +$110K |
|
33
AbbVie
ABBV
$374B
| $2.18M | 1.01% |
20,148
+1,825
| +10% | +$197K |
|
34
Mastercard
MA
$536B
| $2.11M | 0.98% |
5,927
+554
| +10% | +$197K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.11M | 0.98% |
28,868
-769
| -3% | -$56.1K |
|
36
DocuSign
DOCU
$15.3B
| $1.99M | 0.92% |
9,827
+531
| +6% | +$107K |
|
37
Home Depot
HD
$406B
| $1.98M | 0.92% |
6,481
+211
| +3% | +$64.4K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.89% |
12,027
+205
| +2% | +$32.8K |
|
39
Palo Alto Networks
PANW
$128B
| $1.92M | 0.89% |
5,955
+424
| +8% | +$137K |
|
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.86M | 0.86% |
19,190
-647
| -3% | -$62.6K |
|
41
McDonald's
MCD
$226B
| $1.77M | 0.82% |
7,892
+553
| +8% | +$124K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 0.8% |
15,208
+146
| +1% | +$16.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.77% |
10,168
+373
| +4% | +$61.3K |
|
44
United Parcel Service
UPS
$72.3B
| $1.65M | 0.76% |
9,693
+779
| +9% | +$132K |
|
45
Ulta Beauty
ULTA
$23.8B
| $1.64M | 0.76% |
5,293
+425
| +9% | +$131K |
|
46
Pfizer
PFE
$141B
| $1.63M | 0.76% |
44,982
+4,142
| +10% | +$150K |
|
47
Salesforce
CRM
$245B
| $1.59M | 0.73% |
7,484
+1,236
| +20% | +$262K |
|
48
Procter & Gamble
PG
$370B
| $1.55M | 0.72% |
11,435
+924
| +9% | +$125K |
|
49
Abbott
ABT
$230B
| $1.45M | 0.67% |
12,135
-217
| -2% | -$26K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $1.41M | 0.65% |
+6,194
| New | +$1.41M |
|