MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.85%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$841K |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
TSMC
TSM
|
$589K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Advanced Micro Devices
AMD
|
$507K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$367K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$364K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$357K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$352K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $4.56M | 1.5% | 60,663 +4,579 | +8% | +$344K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.44% | 9,515 -147 | -2% | -$67.7K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.35M | 1.43% | 42,927 +2,686 | +7% | +$272K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.32M | 1.42% | 85,415 +2,878 | +3% | +$146K |
|
30
Ovintiv
OVV
$10.8B
| $4.16M | 1.37% | 108,557 +3,992 | +4% | +$153K |
|
31
Salesforce
CRM
$245B
| $3.93M | 1.29% | 14,347 +290 | +2% | +$79.4K |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.91M | 1.28% | 84,048 +6,668 | +9% | +$310K |
|
33
Home Depot
HD
$405B
| $3.73M | 1.23% | 9,213 +135 | +1% | +$54.7K |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.69M | 1.21% | 33,730 +1,180 | +4% | +$129K |
|
35
Mastercard
MA
$538B
| $3.3M | 1.08% | 6,688 -51 | -0.8% | -$25.2K |
|
36
Charles Schwab
SCHW
$174B
| $2.93M | 0.96% | 45,262 +2,526 | +6% | +$164K |
|
37
McDonald's
MCD
$224B
| $2.85M | 0.94% | 9,360 +71 | +0.8% | +$21.6K |
|
38
Chevron
CVX
$324B
| $2.71M | 0.89% | 18,406 +966 | +6% | +$142K |
|
39
Procter & Gamble
PG
$368B
| $2.69M | 0.88% | 15,535 +232 | +2% | +$40.2K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 0.88% | 33,877 -1,808 | -5% | -$144K |
|
41
Kenvue
KVUE
$39.7B
| $2.64M | 0.87% | 114,316 +2,468 | +2% | +$57.1K |
|
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $2.44M | 0.8% | 10,299 -1,547 | -13% | -$367K |
|
43
Amgen
AMGN
$155B
| $2.38M | 0.78% | 7,374 +259 | +4% | +$83.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.71% | 3,755 +88 | +2% | +$50.5K |
|
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 0.7% | 8,065 -1,352 | -14% | -$357K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.68% | 3,603 +805 | +29% | +$461K |
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.85M | 0.61% | 33,702 +3,780 | +13% | +$208K |
|
48
VF Corp
VFC
$5.91B
| $1.84M | 0.61% | 92,337 -2,858 | -3% | -$57K |
|
49
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.6% | 7,503 -999 | -12% | -$243K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.82M | 0.6% | 21,691 +3,851 | +22% | +$323K |
|