MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+19.74%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
234
New
163
Increased
33
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $761K | 0.5% |
10,270
+6,561
| +177% | +$486K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.38% |
+3,227
| New | +$576K |
|
53
Alibaba
BABA
$325B
| $563K | 0.37% |
2,611
+914
| +54% | +$197K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $535K | 0.35% |
7,262
| – | – |
|
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $521K | 0.34% |
+19,581
| New | +$521K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $507K | 0.33% |
27,882
+7,000
| +34% | +$127K |
|
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $486K | 0.32% |
16,029
+4,633
| +41% | +$140K |
|
58
Blackstone
BX
$131B
| $467K | 0.3% |
+8,236
| New | +$467K |
|
59
Ovintiv
OVV
$10.6B
| $462K | 0.3% |
48,407
+36,161
| +295% | +$345K |
|
60
MPLX
MPLX
$51.9B
| $451K | 0.29% |
26,108
| – | – |
|
61
Monster Beverage
MNST
$62B
| $416K | 0.27% |
6,000
| – | – |
|
62
Palo Alto Networks
PANW
$128B
| $360K | 0.23% |
+1,568
| New | +$360K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.23% |
1,468
-72
| -5% | -$17.3K |
|
64
Costco
COST
$421B
| $333K | 0.22% |
1,097
-17
| -2% | -$5.16K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $317K | 0.21% |
1,414
-643
| -31% | -$144K |
|
66
Verizon
VZ
$184B
| $315K | 0.21% |
5,722
-1,664
| -23% | -$91.6K |
|
67
Energy Transfer Partners
ET
$60.3B
| $304K | 0.2% |
42,724
-10,845
| -20% | -$77.2K |
|
68
Boeing
BA
$176B
| $303K | 0.2% |
+1,653
| New | +$303K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $302K | 0.2% |
4,044
-400
| -9% | -$29.9K |
|
70
Entegris
ENTG
$12B
| $300K | 0.2% |
5,080
-3,244
| -39% | -$192K |
|
71
Lockheed Martin
LMT
$105B
| $282K | 0.18% |
773
-298
| -28% | -$109K |
|
72
Boston Scientific
BSX
$159B
| $263K | 0.17% |
7,491
+396
| +6% | +$13.9K |
|
73
PayPal
PYPL
$66.5B
| $228K | 0.15% |
+1,308
| New | +$228K |
|
74
lululemon athletica
LULU
$23.8B
| $223K | 0.15% |
+714
| New | +$223K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $217K | 0.14% |
+955
| New | +$217K |
|