MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+1.99%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
53
Reduced
32
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.71M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.01M |
| 4 |
UnitedHealth
UNH
|
$560K |
| 5 |
CAVA Group
CAVA
|
$407K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$459K |
| 3 |
Advanced Micro Devices
AMD
|
$263K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$162K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Healthcare | 3.92% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.03M | 1.42% | 82,537 +2,329 | +3% | +$114K |
|
27
Blackstone
BX
$134B
| $4.02M | 1.42% | 32,438 +1,076 | +3% | +$133K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.39% | 9,662 +300 | +3% | +$122K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 1.38% | 40,241 +761 | +2% | +$73.9K |
|
30
Caterpillar
CAT
$196B
| $3.75M | 1.33% | 11,253 +53 | +0.5% | +$17.7K |
|
31
Salesforce
CRM
$245B
| $3.61M | 1.28% | 14,057 +1,455 | +12% | +$374K |
|
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.37M | 1.19% | 77,380 +23,239 | +43% | +$1.01M |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.34M | 1.18% | 32,550 +1,643 | +5% | +$169K |
|
34
Charles Schwab
SCHW
$174B
| $3.15M | 1.11% | 42,736 +721 | +2% | +$53.1K |
|
35
Home Depot
HD
$405B
| $3.13M | 1.11% | 9,078 +274 | +3% | +$94.3K |
|
36
Mastercard
MA
$538B
| $2.97M | 1.05% | 6,739 +84 | +1% | +$37.1K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 0.98% | 35,685 -2,096 | -6% | -$162K |
|
38
Chevron
CVX
$324B
| $2.73M | 0.96% | 17,440 +769 | +5% | +$120K |
|
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 0.91% | 11,846 -2,103 | -15% | -$459K |
|
40
Procter & Gamble
PG
$368B
| $2.52M | 0.89% | 15,303 +357 | +2% | +$58.9K |
|
41
McDonald's
MCD
$224B
| $2.37M | 0.84% | 9,289 -621 | -6% | -$158K |
|
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.81% | 9,417 -1,940 | -17% | -$470K |
|
43
Amgen
AMGN
$155B
| $2.22M | 0.79% | 7,115 +455 | +7% | +$142K |
|
44
Boeing
BA
$177B
| $2.12M | 0.75% | 11,660 -138 | -1% | -$25.1K |
|
45
Kenvue
KVUE
$39.7B
| $2.03M | 0.72% | 111,848 -612 | -0.5% | -$11.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.71% | 3,667 -36 | -1% | -$19.6K |
|
47
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.65% | 8,502 -120 | -1% | -$25.8K |
|
48
Ulta Beauty
ULTA
$22.1B
| $1.7M | 0.6% | 4,394 -21 | -0.5% | -$8.1K |
|
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.66M | 0.59% | 29,922 +1,893 | +7% | +$105K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 0.58% | 25,979 -157 | -0.6% | -$9.87K |
|