MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+0.29%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
271
New
–
Increased
41
Reduced
33
Closed
171
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.12M |
| 2 |
iShares Gold Trust
IAU
|
$859K |
| 3 |
NVIDIA
NVDA
|
$259K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$245K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$197K |
Top Sells
| 1 |
Alibaba
BABA
|
$991K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$341K |
| 3 |
Blackstone
BX
|
$281K |
| 4 |
Invesco QQQ Trust
QQQ
|
$269K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$244K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 1.45% | 15,319 -164 | -1% | -$35.9K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.17M | 1.37% | 13,366 -11 | -0.1% | -$2.61K |
|
|
28
Blackstone
BX
$134B
| $3.15M | 1.36% | 27,088 -2,419 | -8% | -$281K |
|
29
Palo Alto Networks
PANW
$127B
| $2.84M | 1.23% | 5,923 +58 | +1% | +$27.8K |
|
30
Target
TGT
$43.6B
| $2.52M | 1.09% | 11,008 -148 | -1% | -$33.9K |
|
31
DocuSign
DOCU
$15.5B
| $2.51M | 1.08% | 9,740 -120 | -1% | -$30.9K |
|
32
Mastercard
MA
$538B
| $2.23M | 0.96% | 6,413 +391 | +6% | +$136K |
|
33
AbbVie
ABBV
$372B
| $2.21M | 0.96% | 20,460 +799 | +4% | +$86.2K |
|
34
Home Depot
HD
$405B
| $2.2M | 0.95% | 6,715 +176 | +3% | +$57.8K |
|
35
Salesforce
CRM
$245B
| $2.19M | 0.95% | 8,067 +476 | +6% | +$129K |
|
36
Walt Disney
DIS
$213B
| $2.13M | 0.92% | 12,586 +270 | +2% | +$45.7K |
|
37
McDonald's
MCD
$224B
| $2.08M | 0.9% | 8,631 +441 | +5% | +$106K |
|
38
Pfizer
PFE
$141B
| $2.08M | 0.9% | 48,308 +1,548 | +3% | +$66.6K |
|
39
Caterpillar
CAT
$196B
| $2.03M | 0.88% | 10,585 +238 | +2% | +$45.7K |
|
40
United Parcel Service
UPS
$74.1B
| $1.81M | 0.78% | 9,914 +325 | +3% | +$59.2K |
|
|
41
PENN Entertainment
PENN
$2.95B
| $1.79M | 0.77% | 24,683 +15,420 | +166% | +$1.12M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 0.77% | 24,093 -28 | -0.1% | -$2.08K |
|
43
Procter & Gamble
PG
$368B
| $1.78M | 0.77% | 12,739 +776 | +6% | +$108K |
|
44
Ulta Beauty
ULTA
$22.1B
| $1.77M | 0.77% | 4,902 -183 | -4% | -$66K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.76% | 10,924 +517 | +5% | +$83.5K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 0.75% | 15,093 | – | – |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.72M | 0.75% | 16,590 -2,010 | -11% | -$209K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.71% | 9,962 +172 | +2% | +$28.2K |
|
49
Ovintiv
OVV
$10.8B
| $1.61M | 0.7% | 48,879 +24 | +0% | +$789 |
|
50
lululemon athletica
LULU
$24.2B
| $1.56M | 0.68% | 3,856 +202 | +6% | +$81.8K |
|