MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.76%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
45
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$318K |
| 2 |
Devon Energy
DVN
|
$250K |
| 3 |
Uber
UBER
|
$247K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
| 5 |
Braze
BRZE
|
$208K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$271K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$236K |
| 3 |
Invesco QQQ Trust
QQQ
|
$232K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
| 5 |
PENN Entertainment
PENN
|
$201K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 4.92% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $3.06M | 1.41% |
36,064
+893
| +3% | +$75.8K |
|
27
Ovintiv
OVV
$10.6B
| $3.03M | 1.39% |
83,902
+2,506
| +3% | +$90.4K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $3M | 1.38% |
15,823
-56
| -0.4% | -$10.6K |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.68M | 1.23% |
84,702
-6,124
| -7% | -$194K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 1.18% |
25,800
+3,187
| +14% | +$318K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.55M | 1.17% |
50,630
-2,545
| -5% | -$128K |
|
32
Target
TGT
$42B
| $2.54M | 1.17% |
15,352
+205
| +1% | +$34K |
|
33
Chevron
CVX
$318B
| $2.51M | 1.16% |
15,406
+307
| +2% | +$50.1K |
|
34
Boeing
BA
$176B
| $2.5M | 1.15% |
11,785
-84
| -0.7% | -$17.8K |
|
35
McDonald's
MCD
$226B
| $2.46M | 1.13% |
8,804
+68
| +0.8% | +$19K |
|
36
Caterpillar
CAT
$194B
| $2.46M | 1.13% |
10,753
+14
| +0.1% | +$3.2K |
|
37
Blackstone
BX
$131B
| $2.42M | 1.11% |
27,523
+173
| +0.6% | +$15.2K |
|
38
Mastercard
MA
$536B
| $2.36M | 1.09% |
6,494
-16
| -0.2% | -$5.82K |
|
39
Salesforce
CRM
$245B
| $2.35M | 1.08% |
11,748
-314
| -3% | -$62.7K |
|
40
Home Depot
HD
$406B
| $2.29M | 1.05% |
7,747
+121
| +2% | +$35.7K |
|
41
Ulta Beauty
ULTA
$23.8B
| $2.28M | 1.05% |
4,174
-84
| -2% | -$45.8K |
|
42
Pfizer
PFE
$141B
| $2.17M | 1% |
53,210
+679
| +1% | +$27.7K |
|
43
Procter & Gamble
PG
$370B
| $2.14M | 0.98% |
14,372
+100
| +0.7% | +$14.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.95% |
13,316
+293
| +2% | +$45.4K |
|
45
United Parcel Service
UPS
$72.3B
| $2.04M | 0.94% |
10,538
+60
| +0.6% | +$11.6K |
|
46
Walt Disney
DIS
$211B
| $2.04M | 0.94% |
20,375
+297
| +1% | +$29.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.94% |
6,607
+125
| +2% | +$38.6K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.81M | 0.83% |
24,778
-302
| -1% | -$22.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 0.83% |
4,418
-294
| -6% | -$120K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.75% |
8,901
-170
| -2% | -$31.1K |
|