MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-1.83%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.28M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$793K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$633K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$441K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 1.38% | 14,806 +183 | +1% | +$38.9K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.1M | 1.36% | 13,038 +108 | +0.8% | +$25.7K |
|
28
Blackstone
BX
$134B
| $3.05M | 1.34% | 24,036 +494 | +2% | +$62.7K |
|
29
JPMorgan Chase
JPM
$829B
| $2.92M | 1.28% | 21,380 +850 | +4% | +$116K |
|
30
Target
TGT
$43.6B
| $2.65M | 1.16% | 12,500 +2,093 | +20% | +$444K |
|
31
Pfizer
PFE
$141B
| $2.48M | 1.09% | 47,872 +232 | +0.5% | +$12K |
|
32
Ovintiv
OVV
$10.8B
| $2.41M | 1.06% | 44,579 | – | – |
|
33
Mastercard
MA
$538B
| $2.27M | 1% | 6,350 +26 | +0.4% | +$9.29K |
|
34
Caterpillar
CAT
$196B
| $2.25M | 0.98% | 10,078 +30 | +0.3% | +$6.69K |
|
35
Home Depot
HD
$405B
| $2.17M | 0.95% | 7,243 +187 | +3% | +$56K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.9% | 11,528 +641 | +6% | +$114K |
|
37
McDonald's
MCD
$224B
| $2.04M | 0.89% | 8,236 +115 | +1% | +$28.4K |
|
38
United Parcel Service
UPS
$74.1B
| $2.01M | 0.88% | 9,382 +48 | +0.5% | +$10.3K |
|
|
39
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.99M | 0.87% | 68,353 -102,724 | -60% | -$2.98M |
|
40
Procter & Gamble
PG
$368B
| $1.96M | 0.86% | 12,834 +257 | +2% | +$39.3K |
|
41
Walt Disney
DIS
$213B
| $1.93M | 0.85% | 14,063 +1,540 | +12% | +$211K |
|
42
Salesforce
CRM
$245B
| $1.9M | 0.83% | 8,924 +1,148 | +15% | +$244K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.81% | 10,282 -30 | -0.3% | -$5.42K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.76M | 0.77% | 22,271 -124 | -0.6% | -$9.78K |
|
45
Ulta Beauty
ULTA
$22.1B
| $1.73M | 0.76% | 4,355 +18 | +0.4% | +$7.17K |
|
46
Boeing
BA
$177B
| $1.71M | 0.75% | 8,942 +1,268 | +17% | +$243K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.75% | 4,849 -566 | -10% | -$200K |
|
|
48
Chevron
CVX
$324B
| $1.6M | 0.7% | 9,837 +7,673 | +355% | +$1.25M |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 0.67% | 28,756 +13,686 | +91% | +$731K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.64% | 13,685 -990 | -7% | -$106K |
|