MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum
QBTS
+$396K

Top Sells

1
+$840K
2
+$740K
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.09M 1.38%
10,122
+317
PLTR icon
27
Palantir
PLTR
$328B
$5.01M 1.36%
27,479
+3,500
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.85M 1.32%
34,836
-6,205
FESM icon
29
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$4.8M 1.31%
131,395
+16,612
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$141B
$4.69M 1.28%
46,819
+1,088
VST icon
31
Vistra
VST
$58.9B
$4.54M 1.23%
23,173
+751
SCHW icon
32
Charles Schwab
SCHW
$169B
$4.53M 1.23%
47,439
+233
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$4.45M 1.21%
177,227
+4,781
OVV icon
34
Ovintiv
OVV
$14.3B
$4.21M 1.15%
104,271
-6,649
HD icon
35
Home Depot
HD
$379B
$4.01M 1.09%
9,906
+433
IBIT icon
36
iShares Bitcoin Trust
IBIT
$49.8B
$3.84M 1.04%
59,060
+12,429
MA icon
37
Mastercard
MA
$461B
$3.78M 1.03%
6,645
+39
CRWD icon
38
CrowdStrike
CRWD
$93.8B
$3.7M 1.01%
7,544
+262
CRM icon
39
Salesforce
CRM
$183B
$3.38M 0.92%
14,282
-944
MCD icon
40
McDonald's
MCD
$243B
$3.31M 0.9%
10,877
+1,271
CVX icon
41
Chevron
CVX
$370B
$3.27M 0.89%
21,076
+1,033
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$3.27M 0.89%
31,739
+286
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$3.19M 0.87%
4,342
+136
ARM icon
44
Arm
ARM
$135B
$3.11M 0.85%
22,010
+1,402
VICI icon
45
VICI Properties
VICI
$32.3B
$2.75M 0.75%
84,393
+4,028
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.67M 0.73%
33,456
+257
PG icon
47
Procter & Gamble
PG
$389B
$2.59M 0.7%
16,847
+1,072
GLD icon
48
SPDR Gold Trust
GLD
$183B
$2.48M 0.67%
6,965
-83
VB icon
49
Vanguard Small-Cap ETF
VB
$73.8B
$2.43M 0.66%
9,553
-183
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.43M 0.66%
42,229
+3,679
1
2
3 4 5