MA

Modus Advisors Portfolio holdings

AUM $337M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.02M
3
+$560K
4
PLTR icon
Palantir
PLTR
+$412K
5
CRWD icon
CrowdStrike
CRWD
+$402K

Top Sells

1
+$2.75M
2
+$1.98M
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$271K
5
BRZE icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$2.17M 0.65%
3,518
+2
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.3B
$2.15M 0.64%
7,679
-48
GLD icon
53
SPDR Gold Trust
GLD
$135B
$2.15M 0.64%
7,048
-30
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$2.1M 0.62%
38,550
+1,248
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.01M 0.6%
24,248
+634
COST icon
56
Costco
COST
$412B
$1.87M 0.56%
1,889
+73
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.1B
$1.85M 0.55%
77,537
-114
ABT icon
58
Abbott
ABT
$223B
$1.65M 0.49%
12,135
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.59M 0.47%
27,900
+1,043
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$69.7B
$1.55M 0.46%
58,492
+19
EME icon
61
Emcor
EME
$30.7B
$1.49M 0.44%
2,784
+35
NEE icon
62
NextEra Energy
NEE
$174B
$1.47M 0.44%
21,149
+628
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$1.45M 0.43%
49,489
-167
GILD icon
64
Gilead Sciences
GILD
$153B
$1.24M 0.37%
11,177
+78
WMT icon
65
Walmart
WMT
$859B
$1.16M 0.34%
11,863
+212
AVGO icon
66
Broadcom
AVGO
$1.64T
$1.11M 0.33%
4,032
+66
LLY icon
67
Eli Lilly
LLY
$713B
$1.02M 0.3%
1,312
+233
UNH icon
68
UnitedHealth
UNH
$322B
$1.02M 0.3%
3,261
+572
MPLX icon
69
MPLX
MPLX
$49.6B
$1.01M 0.3%
19,606
GS icon
70
Goldman Sachs
GS
$231B
$961K 0.29%
1,358
+8
TSM icon
71
TSMC
TSM
$1.54T
$890K 0.26%
3,928
+74
VFC icon
72
VF Corp
VFC
$5.57B
$863K 0.26%
73,473
-7,183
TTC icon
73
Toro Company
TTC
$7.23B
$824K 0.24%
11,656
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$178B
$818K 0.24%
14,347
+17
ET icon
75
Energy Transfer Partners
ET
$56.4B
$749K 0.22%
41,302
1 2
3
4 5