MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+10.86%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.64M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.12M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 1.38% | 34,318 +4,369 | +15% | +$434K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.34M | 1.36% | 14,352 -411 | -3% | -$95.6K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.32M | 1.35% | 42,863 -12,914 | -23% | -$999K |
|
29
Caterpillar
CAT
$196B
| $3.27M | 1.33% | 11,060 -107 | -1% | -$31.6K |
|
30
Salesforce
CRM
$245B
| $3.2M | 1.3% | 12,178 +260 | +2% | +$68.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.28% | 8,856 +426 | +5% | +$152K |
|
|
32
Uber
UBER
$196B
| $3.13M | 1.27% | 50,772 +38,951 | +330% | +$2.4M |
|
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.12M | 1.27% | +28,836 | New | +$3.12M |
|
34
Boeing
BA
$177B
| $3.07M | 1.24% | 11,766 +178 | +2% | +$46.4K |
|
35
Home Depot
HD
$405B
| $2.98M | 1.21% | 8,596 +224 | +3% | +$77.6K |
|
36
McDonald's
MCD
$224B
| $2.86M | 1.16% | 9,660 +253 | +3% | +$75K |
|
37
Mastercard
MA
$538B
| $2.82M | 1.15% | 6,618 +34 | +0.5% | +$14.5K |
|
|
38
Charles Schwab
SCHW
$174B
| $2.8M | 1.14% | 40,738 +29,286 | +256% | +$2.01M |
|
39
Chevron
CVX
$324B
| $2.49M | 1.01% | 16,709 +591 | +4% | +$88.2K |
|
40
NVIDIA
NVDA
$4.24T
| $2.46M | 1% | 4,973 +278 | +6% | +$138K |
|
41
Kenvue
KVUE
$39.7B
| $2.28M | 0.92% | 105,687 +6,796 | +7% | +$146K |
|
42
Procter & Gamble
PG
$368B
| $2.26M | 0.92% | 15,410 +100 | +0.7% | +$14.7K |
|
43
Ulta Beauty
ULTA
$22.1B
| $2.18M | 0.89% | 4,456 +118 | +3% | +$57.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.87% | 4,510 +406 | +10% | +$193K |
|
45
United Parcel Service
UPS
$74.1B
| $1.68M | 0.68% | 10,681 -253 | -2% | -$39.8K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.67% | 8,684 -70 | -0.8% | -$13.4K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.54M | 0.62% | 18,514 -286 | -2% | -$23.7K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.62% | 20,054 -2,904 | -13% | -$221K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.48M | 0.6% | 26,555 -124 | -0.5% | -$6.9K |
|
50
VF Corp
VFC
$5.91B
| $1.41M | 0.57% | +75,212 | New | +$1.41M |
|