MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.03%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.94M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.84M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.8% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $2.91M | 1.41% |
15,879
+834
| +6% | +$153K |
|
27
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.88M | 1.4% |
90,826
-37,901
| -29% | -$1.2M |
|
28
Chevron
CVX
$318B
| $2.71M | 1.31% |
15,099
+3,139
| +26% | +$563K |
|
29
Pfizer
PFE
$141B
| $2.69M | 1.3% |
52,531
+2,903
| +6% | +$149K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.67M | 1.29% |
53,175
-30,566
| -37% | -$1.53M |
|
31
Amazon
AMZN
$2.41T
| $2.64M | 1.28% |
31,374
+4,891
| +18% | +$411K |
|
32
Caterpillar
CAT
$194B
| $2.57M | 1.25% |
10,739
+402
| +4% | +$96.3K |
|
33
Palo Alto Networks
PANW
$128B
| $2.43M | 1.18% |
17,400
+263
| +2% | +$36.7K |
|
34
Home Depot
HD
$406B
| $2.41M | 1.17% |
7,626
+532
| +7% | +$168K |
|
35
McDonald's
MCD
$226B
| $2.3M | 1.12% |
8,736
+207
| +2% | +$54.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.3M | 1.11% |
13,023
+938
| +8% | +$166K |
|
37
Mastercard
MA
$536B
| $2.26M | 1.1% |
6,510
+47
| +0.7% | +$16.3K |
|
38
Boeing
BA
$176B
| $2.26M | 1.1% |
11,869
+1,914
| +19% | +$365K |
|
39
Target
TGT
$42B
| $2.26M | 1.09% |
15,147
+1,129
| +8% | +$168K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.19M | 1.06% |
22,613
+8,991
| +66% | +$872K |
|
41
Procter & Gamble
PG
$370B
| $2.16M | 1.05% |
14,272
+1,024
| +8% | +$155K |
|
42
Blackstone
BX
$131B
| $2.03M | 0.98% |
27,350
+2,195
| +9% | +$163K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.97% |
6,482
+1,331
| +26% | +$411K |
|
44
Ulta Beauty
ULTA
$23.8B
| $2M | 0.97% |
4,258
-151
| -3% | -$70.8K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.89M | 0.92% |
25,080
+276
| +1% | +$20.8K |
|
46
United Parcel Service
UPS
$72.3B
| $1.82M | 0.88% |
10,478
+738
| +8% | +$128K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.87% |
4,712
-7,784
| -62% | -$2.98M |
|
48
Walt Disney
DIS
$211B
| $1.74M | 0.84% |
20,078
+4,791
| +31% | +$416K |
|
49
Salesforce
CRM
$245B
| $1.6M | 0.77% |
12,062
+2,025
| +20% | +$268K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.75% |
9,071
-1,090
| -11% | -$185K |
|