MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.52%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$616K |
| 2 |
Charles Schwab
SCHW
|
$524K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$513K |
| 4 |
CrowdStrike
CRWD
|
$415K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$320K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$265K |
| 4 |
DocuSign
DOCU
|
$234K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.59% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.21M | 1.38% |
14,578
-96
| -0.7% | -$21.1K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.16M | 1.36% |
15,913
+90
| +0.6% | +$17.9K |
|
28
AbbVie
ABBV
$374B
| $2.95M | 1.27% |
21,874
+1,092
| +5% | +$147K |
|
29
McDonald's
MCD
$226B
| $2.73M | 1.17% |
9,161
+357
| +4% | +$107K |
|
30
Caterpillar
CAT
$194B
| $2.73M | 1.17% |
11,110
+357
| +3% | +$87.8K |
|
31
Blackstone
BX
$131B
| $2.73M | 1.17% |
29,311
+1,788
| +6% | +$166K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.71M | 1.16% |
27,639
+1,839
| +7% | +$180K |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.59M | 1.11% |
82,908
-1,794
| -2% | -$56K |
|
34
Mastercard
MA
$536B
| $2.59M | 1.11% |
6,576
+82
| +1% | +$32.3K |
|
35
Boeing
BA
$176B
| $2.54M | 1.09% |
12,028
+243
| +2% | +$51.3K |
|
36
Home Depot
HD
$406B
| $2.54M | 1.09% |
8,175
+428
| +6% | +$133K |
|
37
Salesforce
CRM
$245B
| $2.52M | 1.08% |
11,926
+178
| +2% | +$37.6K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.46M | 1.06% |
49,118
-1,512
| -3% | -$75.8K |
|
39
Chevron
CVX
$318B
| $2.45M | 1.05% |
15,572
+166
| +1% | +$26.1K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.37M | 1.02% |
14,324
+1,008
| +8% | +$167K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 1.02% |
6,945
+338
| +5% | +$115K |
|
42
Procter & Gamble
PG
$370B
| $2.29M | 0.98% |
15,096
+724
| +5% | +$110K |
|
43
Target
TGT
$42B
| $2.15M | 0.92% |
16,284
+932
| +6% | +$123K |
|
44
Pfizer
PFE
$141B
| $2.12M | 0.91% |
57,799
+4,589
| +9% | +$168K |
|
45
Ulta Beauty
ULTA
$23.8B
| $2.02M | 0.87% |
4,296
+122
| +3% | +$57.4K |
|
46
Walt Disney
DIS
$211B
| $1.98M | 0.85% |
22,146
+1,771
| +9% | +$158K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.97M | 0.85% |
4,446
+28
| +0.6% | +$12.4K |
|
48
United Parcel Service
UPS
$72.3B
| $1.93M | 0.83% |
10,792
+254
| +2% | +$45.5K |
|
49
NVIDIA
NVDA
$4.15T
| $1.84M | 0.79% |
4,341
-93
| -2% | -$39.3K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.79M | 0.77% |
24,621
-157
| -0.6% | -$11.4K |
|