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MA
Modus Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
(+3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$5.15M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.32M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
IBM
IBM
|
+$1.77M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$148B
| $5.22M | 1.38% |
63,924
-2,891
| -4% | -$260K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.13M | 1.35% |
51,381
+4,562
| +10% | +$458K |
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $5.05M | 1.33% |
39,988
-1,454
| -4% | -$188K |
|
29
Palantir
PLTR
$320B
| $4.88M | 1.29% |
27,479
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.88M | 1.29% |
9,708
-414
| -4% | -$206K |
|
|
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.63M | 1.22% |
184,650
+7,423
| +4% | +$187K |
|
32
Salesforce
CRM
$137B
| $4.12M | 1.09% |
15,553
+1,271
| +9% | +$316K |
|
33
Meta Platforms (Facebook)
META
$1.72T
| $4.11M | 1.08% |
6,230
+1,888
| +43% | +$1.26M |
|
34
Vistra
VST
$53.6B
| $4.03M | 1.06% |
25,007
+1,834
| +8% | +$334K |
|
35
Mastercard
MA
$475B
| $3.98M | 1.05% |
6,967
+322
| +5% | +$180K |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $3.82M | 1.01% |
50,171
-10,420
| -17% | -$909K |
|
37
McDonald's
MCD
$190B
| $3.79M | 1% |
12,391
+1,514
| +14% | +$464K |
|
38
Home Depot
HD
$342B
| $3.64M | 0.96% |
10,587
+681
| +7% | +$249K |
|
39
Eli Lilly
LLY
$1.02T
| $3.62M | 0.96% |
3,371
+1,419
| +73% | +$1.36M |
|
40
Chevron
CVX
$358B
| $3.58M | 0.94% |
23,485
+2,409
| +11% | +$367K |
|
41
CrowdStrike
CRWD
$211B
| $3.46M | 0.91% |
29,544
-632
| -2% | -$80.5K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.32M | 0.88% |
32,646
+907
| +3% | +$93.6K |
|
|
SCHW
43
Charles Schwab
SCHW
$179B
| $3.23M | 0.85% |
32,355
-15,084
| -32% | -$1.43M |
|
44
Costco
COST
$409B
| $3.08M | 0.81% |
3,568
+1,436
| +67% | +$1.3M |
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.01M | 0.79% |
54,887
+34,443
| +168% | +$1.84M |
|
46
Arm
ARM
$291B
| $3.01M | 0.79% |
27,497
+5,487
| +25% | +$798K |
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $2.96M | 0.78% |
19,092
-15,744
| -45% | -$2.36M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.89M | 0.76% |
34,469
+9,193
| +36% | +$773K |
|
49
SPDR Gold Trust
GLD
$131B
| $2.72M | 0.72% |
6,868
-97
| -1% | -$37K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.72M | 0.72% |
34,107
+651
| +2% | +$51.9K |
|
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