MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-13.05%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$731K |
| 2 |
Moderna
MRNA
|
$304K |
| 3 |
Chevron
CVX
|
$227K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$171K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$308K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$301K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$255K |
| 4 |
PayPal
PYPL
|
$246K |
| 5 |
Delta Air Lines
DAL
|
$244K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $2.62M | 1.32% |
14,858
+52
| +0.4% | +$9.16K |
|
27
Pfizer
PFE
$141B
| $2.59M | 1.31% |
49,392
+1,520
| +3% | +$79.7K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.57M | 1.3% |
13,044
+6
| +0% | +$1.18K |
|
29
JPMorgan Chase
JPM
$824B
| $2.55M | 1.29% |
22,660
+1,280
| +6% | +$144K |
|
30
Blackstone
BX
$131B
| $2.26M | 1.14% |
24,713
+677
| +3% | +$61.8K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.13M | 1.08% |
11,982
+454
| +4% | +$80.6K |
|
32
Home Depot
HD
$406B
| $2.1M | 1.06% |
7,650
+407
| +6% | +$112K |
|
33
McDonald's
MCD
$226B
| $2.09M | 1.06% |
8,479
+243
| +3% | +$60K |
|
34
Ovintiv
OVV
$10.6B
| $2.02M | 1.02% |
45,758
+1,179
| +3% | +$52.1K |
|
35
Mastercard
MA
$536B
| $2.02M | 1.02% |
6,389
+39
| +0.6% | +$12.3K |
|
36
Procter & Gamble
PG
$370B
| $1.9M | 0.96% |
13,222
+388
| +3% | +$55.8K |
|
37
Target
TGT
$42B
| $1.88M | 0.95% |
13,328
+828
| +7% | +$117K |
|
38
Caterpillar
CAT
$194B
| $1.84M | 0.93% |
10,300
+222
| +2% | +$39.7K |
|
39
United Parcel Service
UPS
$72.3B
| $1.77M | 0.9% |
9,704
+322
| +3% | +$58.8K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.73M | 0.88% |
10,272
-10
| -0.1% | -$1.68K |
|
41
Ulta Beauty
ULTA
$23.8B
| $1.68M | 0.85% |
4,352
-3
| -0.1% | -$1.16K |
|
|
42
Chevron
CVX
$318B
| $1.65M | 0.84% |
11,406
+1,569
| +16% | +$227K |
|
43
Salesforce
CRM
$245B
| $1.62M | 0.82% |
9,796
+872
| +10% | +$144K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.6M | 0.81% |
22,266
-5
| -0% | -$358 |
|
45
Walt Disney
DIS
$211B
| $1.42M | 0.72% |
15,017
+954
| +7% | +$90.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.72% |
5,191
+342
| +7% | +$93.4K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.7% |
13,622
-63
| -0.5% | -$6.41K |
|
48
Abbott
ABT
$230B
| $1.32M | 0.67% |
12,135
| – | – |
|
49
Boeing
BA
$176B
| $1.31M | 0.66% |
9,601
+659
| +7% | +$90.1K |
|
|
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.28M | 0.65% |
55,145
-13,208
| -19% | -$308K |
|