MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+11.69%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
115
New
9
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
$3.67M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.02M |
| 3 |
OKLO
Oklo
OKLO
|
$560K |
| 4 |
Palantir
PLTR
|
$412K |
| 5 |
CrowdStrike
CRWD
|
$402K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.75M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.98M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$523K |
| 4 |
iShares Gold Trust
IAU
|
$271K |
| 5 |
Braze
BRZE
|
$218K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $4.75M | 1.41% |
12,241
+164
| +1% | +$63.7K |
|
27
AbbVie
ABBV
$374B
| $4.6M | 1.37% |
24,758
+107
| +0.4% | +$19.9K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.54M | 1.35% |
45,731
+1,487
| +3% | +$148K |
|
29
Vistra
VST
$63.7B
| $4.35M | 1.29% |
22,422
+1,240
| +6% | +$240K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.32M | 1.28% |
172,446
+2,174
| +1% | +$54.4K |
|
31
Charles Schwab
SCHW
$175B
| $4.31M | 1.28% |
47,206
+393
| +0.8% | +$35.9K |
|
32
Ovintiv
OVV
$10.6B
| $4.22M | 1.25% |
110,920
-434
| -0.4% | -$16.5K |
|
33
Salesforce
CRM
$245B
| $4.15M | 1.23% |
15,226
+430
| +3% | +$117K |
|
34
Mastercard
MA
$536B
| $3.71M | 1.1% |
6,606
+33
| +0.5% | +$18.5K |
|
|
35
CrowdStrike
CRWD
$104B
| $3.71M | 1.1% |
7,282
+789
| +12% | +$402K |
|
|
36
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $3.67M | 1.09% |
+114,783
| New | +$3.67M |
|
37
Home Depot
HD
$406B
| $3.47M | 1.03% |
9,473
+129
| +1% | +$47.3K |
|
38
Arm
ARM
$139B
| $3.33M | 0.99% |
20,608
+1,153
| +6% | +$186K |
|
|
39
Palantir
PLTR
$367B
| $3.27M | 0.97% |
23,979
+3,023
| +14% | +$412K |
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.2M | 0.95% |
31,453
-670
| -2% | -$68.1K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.92% |
4,206
+210
| +5% | +$155K |
|
42
Chevron
CVX
$318B
| $2.87M | 0.85% |
20,043
+611
| +3% | +$87.5K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $2.86M | 0.85% |
50,872
+3,463
| +7% | +$194K |
|
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $2.85M | 0.85% |
46,631
+32,934
| +240% | +$2.02M |
|
45
McDonald's
MCD
$226B
| $2.81M | 0.83% |
9,606
+140
| +1% | +$40.9K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.64M | 0.78% |
33,199
+896
| +3% | +$71.2K |
|
47
VICI Properties
VICI
$35.6B
| $2.62M | 0.78% |
80,365
+1,215
| +2% | +$39.6K |
|
48
Procter & Gamble
PG
$370B
| $2.51M | 0.75% |
15,775
+230
| +1% | +$36.6K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $2.31M | 0.69% |
9,736
-111
| -1% | -$26.3K |
|
50
Kenvue
KVUE
$39.2B
| $2.2M | 0.65% |
105,269
-628
| -0.6% | -$13.1K |
|