MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.87%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
45
Reduced
38
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.66M |
| 2 |
Amgen
AMGN
|
$1.89M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$629K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$627K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$806K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$748K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$746K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 4.05% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $4.1M | 1.52% |
11,200
+140
| +1% | +$51.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 1.46% |
9,362
+506
| +6% | +$213K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.93M | 1.46% |
80,208
+6,925
| +9% | +$340K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.87M | 1.43% |
39,480
+5,162
| +15% | +$506K |
|
30
Salesforce
CRM
$245B
| $3.8M | 1.41% |
12,602
+424
| +3% | +$128K |
|
31
Home Depot
HD
$406B
| $3.38M | 1.25% |
8,804
+208
| +2% | +$79.8K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.25M | 1.2% |
30,907
+2,071
| +7% | +$218K |
|
33
Mastercard
MA
$536B
| $3.21M | 1.19% |
6,655
+37
| +0.6% | +$17.8K |
|
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $3.19M | 1.18% |
13,949
-3,262
| -19% | -$746K |
|
35
Charles Schwab
SCHW
$175B
| $3.04M | 1.13% |
42,015
+1,277
| +3% | +$92.4K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.92M | 1.08% |
37,781
-5,082
| -12% | -$393K |
|
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.84M | 1.05% |
11,357
-2,995
| -21% | -$748K |
|
38
McDonald's
MCD
$226B
| $2.79M | 1.03% |
9,910
+250
| +3% | +$70.5K |
|
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.66M | 0.99% |
+54,141
| New | +$2.66M |
|
40
Chevron
CVX
$318B
| $2.63M | 0.97% |
16,671
-38
| -0.2% | -$5.99K |
|
41
Procter & Gamble
PG
$370B
| $2.43M | 0.9% |
14,946
-464
| -3% | -$75.3K |
|
42
Kenvue
KVUE
$39.2B
| $2.41M | 0.89% |
112,460
+6,773
| +6% | +$145K |
|
43
Ulta Beauty
ULTA
$23.8B
| $2.31M | 0.85% |
4,415
-41
| -0.9% | -$21.4K |
|
44
Boeing
BA
$176B
| $2.28M | 0.84% |
11,798
+32
| +0.3% | +$6.18K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.72% |
3,703
-807
| -18% | -$422K |
|
|
46
Amgen
AMGN
$153B
| $1.89M | 0.7% |
+6,660
| New | +$1.89M |
|
47
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.66% |
8,622
-62
| -0.7% | -$12.8K |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.6M | 0.59% |
26,136
-419
| -2% | -$25.6K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.59M | 0.59% |
19,693
-361
| -2% | -$29.1K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.54M | 0.57% |
16,642
-1,872
| -10% | -$174K |
|