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
$379M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.32M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
+$2.43M
2
+$2.41M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
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
PG icon
51
Procter & Gamble
PG
$389B
$2.57M 0.68%
17,953
+1,106
OVV icon
52
Ovintiv
OVV
$14.3B
$2.38M 0.63%
60,768
-43,503
UNH icon
53
UnitedHealth
UNH
$266B
$2.35M 0.62%
7,120
+3,396
VICI icon
54
VICI Properties
VICI
$32.3B
$2.32M 0.61%
82,470
-1,923
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.31M 0.61%
39,764
-2,465
NEE icon
56
NextEra Energy
NEE
$195B
$2.31M 0.61%
28,715
+7,100
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.3M 0.61%
3,377
-133
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.7B
$2.03M 0.53%
77,284
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.82M 0.48%
+7,261
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.81M 0.48%
31,614
+104
VB icon
61
Vanguard Small-Cap ETF
VB
$73.8B
$1.79M 0.47%
6,947
-2,606
LMT icon
62
Lockheed Martin
LMT
$151B
$1.77M 0.47%
+3,650
IBM icon
63
IBM
IBM
$225B
$1.75M 0.46%
+5,896
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.59M 0.42%
57,971
-430
ABT icon
65
Abbott
ABT
$202B
$1.55M 0.41%
12,339
+204
TSLA icon
66
Tesla
TSLA
$1.51T
$1.39M 0.37%
3,091
+1,425
EME icon
67
Emcor
EME
$32.4B
$1.39M 0.37%
2,271
-638
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.36M 0.36%
41,571
-6,626
AVGO icon
69
Broadcom
AVGO
$1.52T
$1.31M 0.34%
3,777
-214
WMT icon
70
Walmart Inc
WMT
$1.02T
$1.3M 0.34%
11,666
-257
VO icon
71
Vanguard Mid-Cap ETF
VO
$96.4B
$1.26M 0.33%
4,340
-2,549
TTWO icon
72
Take-Two Interactive
TTWO
$39.2B
$1.22M 0.32%
+4,765
OKLO
73
Oklo
OKLO
$9.84B
$1.22M 0.32%
17,000
+2,670
KO icon
74
Coca-Cola
KO
$351B
$1.2M 0.32%
+17,179
TSM icon
75
TSMC
TSM
$1.94T
$1.18M 0.31%
3,870
-158
1 2
3
4 5