MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.77%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
5
Increased
11
Reduced
67
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.22M |
| 2 |
Toro Company
TTC
|
$1.11M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$279K |
| 4 |
Uber
UBER
|
$244K |
| 5 |
Prologis
PLD
|
$243K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$916K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$835K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Invesco QQQ Trust
QQQ
|
$503K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$471K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 1.4% | 12,930 -436 | -3% | -$111K |
|
27
JPMorgan Chase
JPM
$829B
| $3.25M | 1.38% | 20,530 -997 | -5% | -$158K |
|
28
Blackstone
BX
$134B
| $3.05M | 1.3% | 23,542 -3,546 | -13% | -$459K |
|
29
Palo Alto Networks
PANW
$127B
| $2.97M | 1.27% | 5,339 -584 | -10% | -$325K |
|
30
Home Depot
HD
$405B
| $2.93M | 1.25% | 7,056 +341 | +5% | +$142K |
|
31
Pfizer
PFE
$141B
| $2.81M | 1.2% | 47,640 -668 | -1% | -$39.4K |
|
32
AbbVie
ABBV
$372B
| $2.69M | 1.14% | 19,838 -622 | -3% | -$84.2K |
|
33
Target
TGT
$43.6B
| $2.41M | 1.03% | 10,407 -601 | -5% | -$139K |
|
34
Mastercard
MA
$538B
| $2.27M | 0.97% | 6,324 -89 | -1% | -$32K |
|
35
McDonald's
MCD
$224B
| $2.18M | 0.93% | 8,121 -510 | -6% | -$137K |
|
36
Caterpillar
CAT
$196B
| $2.08M | 0.88% | 10,048 -537 | -5% | -$111K |
|
37
Procter & Gamble
PG
$368B
| $2.06M | 0.88% | 12,577 -162 | -1% | -$26.5K |
|
38
United Parcel Service
UPS
$74.1B
| $2M | 0.85% | 9,334 -580 | -6% | -$124K |
|
39
Salesforce
CRM
$245B
| $1.98M | 0.84% | 7,776 -291 | -4% | -$73.9K |
|
40
Walt Disney
DIS
$213B
| $1.94M | 0.83% | 12,523 -63 | -0.5% | -$9.76K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.79% | 10,887 -37 | -0.3% | -$6.33K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.77% | 22,395 -1,698 | -7% | -$137K |
|
43
Ulta Beauty
ULTA
$22.1B
| $1.79M | 0.76% | 4,337 -565 | -12% | -$233K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.75% | 10,312 +350 | +4% | +$59.8K |
|
45
Abbott
ABT
$231B
| $1.71M | 0.73% | 12,135 | – | – |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 0.72% | 15,070 -1,520 | -9% | -$172K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.71% | 14,675 -418 | -3% | -$47.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.69% | 5,415 -123 | -2% | -$36.8K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.66% | 13,608 -746 | -5% | -$84.9K |
|
|
50
Boeing
BA
$177B
| $1.55M | 0.66% | 7,674 +6,065 | +377% | +$1.22M |
|