MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
This Quarter Return
-1.05%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$305M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
329
New
3
Increased
46
Reduced
50
Closed
219
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$394K |
| 2 |
UnitedHealth
UNH
|
$366K |
| 3 |
NVIDIA
NVDA
|
$303K |
| 4 |
CrowdStrike
CRWD
|
$256K |
| 5 |
Vistra
VST
|
$240K |
Top Sells
| 1 |
Synopsys
SNPS
|
$495K |
| 2 |
Boston Scientific
BSX
|
$375K |
| 3 |
Bio-Techne
TECH
|
$344K |
| 4 |
Entegris
ENTG
|
$277K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$270K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Energy | 3.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.9B
| $4.77M | 1.56% |
111,354
-604
| -0.5% | -$25.9K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 1.43% |
44,244
-869
| -2% | -$86K |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $4.31M | 1.41% |
8,381
-213
| -2% | -$109K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.23M | 1.39% |
170,272
-4,340
| -2% | -$108K |
|
30
Caterpillar
CAT
$197B
| $3.98M | 1.3% |
12,077
-59
| -0.5% | -$19.5K |
|
31
Salesforce
CRM
$233B
| $3.97M | 1.3% |
14,796
+390
| +3% | +$105K |
|
32
Charles Schwab
SCHW
$177B
| $3.66M | 1.2% |
46,813
+558
| +1% | +$43.7K |
|
33
Mastercard
MA
$538B
| $3.6M | 1.18% |
6,573
-58
| -0.9% | -$31.8K |
|
34
Home Depot
HD
$410B
| $3.42M | 1.12% |
9,344
+100
| +1% | +$36.6K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.33M | 1.09% |
32,123
-1,430
| -4% | -$148K |
|
36
Chevron
CVX
$318B
| $3.25M | 1.06% |
19,432
+389
| +2% | +$65.1K |
|
37
McDonald's
MCD
$226B
| $2.96M | 0.97% |
9,466
+70
| +0.7% | +$21.9K |
|
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.75M | 0.9% |
73,219
-7,193
| -9% | -$270K |
|
39
Procter & Gamble
PG
$373B
| $2.65M | 0.87% |
15,545
-85
| -0.5% | -$14.5K |
|
40
VICI Properties
VICI
$35.7B
| $2.58M | 0.85% |
79,150
+1,738
| +2% | +$56.7K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 0.83% |
32,303
+58
| +0.2% | +$4.58K |
|
42
Kenvue
KVUE
$39.4B
| $2.54M | 0.83% |
105,897
-6,198
| -6% | -$149K |
|
|
43
Vistra
VST
$64.3B
| $2.49M | 0.81% |
21,182
+2,044
| +11% | +$240K |
|
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $2.38M | 0.78% |
47,409
+7,847
| +20% | +$394K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.3M | 0.75% |
3,996
+79
| +2% | +$45.5K |
|
|
46
CrowdStrike
CRWD
$104B
| $2.29M | 0.75% |
6,493
+727
| +13% | +$256K |
|
47
Vanguard Small-Cap ETF
VB
$66.7B
| $2.18M | 0.71% |
9,847
-390
| -4% | -$86.5K |
|
48
Arm
ARM
$144B
| $2.08M | 0.68% |
19,455
+1,520
| +8% | +$162K |
|
49
SPDR Gold Trust
GLD
$110B
| $2.04M | 0.67% |
7,078
-338
| -5% | -$97.4K |
|
50
Vanguard Mid-Cap ETF
VO
$87.4B
| $2M | 0.65% |
7,727
-304
| -4% | -$78.6K |
|