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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
-0.55%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
(-4.2%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$3.54M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.94M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.46M |
| 4 |
IBM
IBM
|
+$1.29M |
| 5 |
Lockheed Martin
LMT
|
+$1.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.83M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.75M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$15.8B
| $2.81M | 0.77% |
47,386
-13,382
| -22% | -$646K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.77M | 0.76% |
34,917
+810
| +2% | +$64.5K |
|
53
UnitedHealth
UNH
$386B
| $2.67M | 0.73% |
9,864
+2,744
| +39% | +$817K |
|
|
54
IBM
IBM
$204B
| $2.58M | 0.71% |
10,652
+4,756
| +81% | +$1.29M |
|
55
VICI Properties
VICI
$28.9B
| $2.45M | 0.68% |
89,764
+7,294
| +9% | +$209K |
|
56
Coca-Cola
KO
$357B
| $2.37M | 0.65% |
31,184
+14,005
| +82% | +$1.06M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.32M | 0.64% |
3,567
+190
| +6% | +$129K |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.11M | 0.58% |
37,959
-1,805
| -5% | -$104K |
|
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $2.09M | 0.57% |
35,334
-14,837
| -30% | -$987K |
|
|
SCHW
60
Charles Schwab
SCHW
$176B
| $2.01M | 0.55% |
21,415
-10,940
| -34% | -$1.07M |
|
61
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.92M | 0.53% |
76,678
-606
| -0.8% | -$15.9K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.79M | 0.49% |
31,554
-60
| -0.2% | -$3.49K |
|
63
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.77M | 0.49% |
57,661
-310
| -0.5% | -$9.4K |
|
64
Take-Two Interactive
TTWO
$44B
| $1.61M | 0.44% |
8,139
+3,374
| +71% | +$734K |
|
65
Walmart Inc
WMT
$905B
| $1.42M | 0.39% |
11,454
-212
| -2% | -$26K |
|
66
Broadcom
AVGO
$1.85T
| $1.34M | 0.37% |
4,340
+563
| +15% | +$185K |
|
67
TSMC
TSM
$2.18T
| $1.3M | 0.36% |
3,852
-18
| -0.5% | -$6.19K |
|
68
Abbott
ABT
$155B
| $1.29M | 0.35% |
12,554
+215
| +2% | +$24.3K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.2M | 0.33% |
41,121
-450
| -1% | -$14K |
|
70
Tesla
TSLA
$1.49T
| $1.15M | 0.32% |
3,091
| – | – |
|
71
Goldman Sachs
GS
$336B
| $1.13M | 0.31% |
1,334
-2
| -0.1% | -$1.78K |
|
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.13M | 0.31% |
7,691
-11,401
| -60% | -$1.76M |
|
73
Vanguard Small-Cap ETF
VB
$79.9B
| $1.1M | 0.3% |
4,212
-2,735
| -39% | -$740K |
|
74
Emcor
EME
$34.4B
| $1.09M | 0.3% |
1,483
-788
| -35% | -$574K |
|
|
OKLO
75
Oklo
OKLO
$8.05B
| $977K | 0.27% |
19,695
+2,695
| +16% | +$194K |
|
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