MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-2.08%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$1.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$292K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$233K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$217K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Moderna
MRNA
|
$230K |
| 5 |
Merck
MRK
|
$227K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $3.16M | 1.38% |
29,479
+168
| +0.6% | +$18K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.07M | 1.34% |
14,763
+185
| +1% | +$38.5K |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $3.06M | 1.34% |
39,196
+1,080
| +3% | +$84.4K |
|
29
Caterpillar
CAT
$194B
| $3.05M | 1.33% |
11,167
+57
| +0.5% | +$15.6K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $3.03M | 1.32% |
16,052
+139
| +0.9% | +$26.3K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 1.29% |
8,430
+1,485
| +21% | +$520K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.82M | 1.23% |
29,949
+2,310
| +8% | +$217K |
|
33
Chevron
CVX
$318B
| $2.72M | 1.19% |
16,118
+546
| +4% | +$92.1K |
|
34
Mastercard
MA
$536B
| $2.61M | 1.14% |
6,584
+8
| +0.1% | +$3.17K |
|
35
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.56M | 1.12% |
81,057
-1,851
| -2% | -$58.5K |
|
36
Home Depot
HD
$406B
| $2.53M | 1.1% |
8,372
+197
| +2% | +$59.5K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.49M | 1.09% |
49,577
+459
| +0.9% | +$23K |
|
38
McDonald's
MCD
$226B
| $2.48M | 1.08% |
9,407
+246
| +3% | +$64.8K |
|
39
Salesforce
CRM
$245B
| $2.42M | 1.05% |
11,918
-8
| -0.1% | -$1.62K |
|
40
Procter & Gamble
PG
$370B
| $2.23M | 0.97% |
15,310
+214
| +1% | +$31.2K |
|
41
Boeing
BA
$176B
| $2.22M | 0.97% |
11,588
-440
| -4% | -$84.3K |
|
42
NVIDIA
NVDA
$4.15T
| $2.04M | 0.89% |
4,695
+354
| +8% | +$154K |
|
|
43
Kenvue
KVUE
$39.2B
| $1.99M | 0.87% |
+98,891
| New | +$1.99M |
|
44
Pfizer
PFE
$141B
| $1.88M | 0.82% |
56,732
-1,067
| -2% | -$35.4K |
|
45
lululemon athletica
LULU
$23.8B
| $1.76M | 0.77% |
4,577
+55
| +1% | +$21.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.77% |
4,104
-342
| -8% | -$146K |
|
47
Ulta Beauty
ULTA
$23.8B
| $1.73M | 0.76% |
4,338
+42
| +1% | +$16.8K |
|
48
United Parcel Service
UPS
$72.3B
| $1.7M | 0.74% |
10,934
+142
| +1% | +$22.1K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.62M | 0.71% |
22,958
-1,663
| -7% | -$118K |
|
50
Target
TGT
$42B
| $1.61M | 0.7% |
14,581
-1,703
| -10% | -$188K |
|