MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.71%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
94
New
8
Increased
63
Reduced
14
Closed
–
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.82M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$910K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$667K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
iShares Gold Trust
IAU
|
$450K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.8K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$62.6K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$56.1K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.6% |
5,098
+328
| +7% | +$83.8K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.28M | 0.59% |
13,337
+783
| +6% | +$75.2K |
|
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.21M | 0.56% |
23,713
+17,833
| +303% | +$910K |
|
54
Ovintiv
OVV
$10.6B
| $1.16M | 0.54% |
48,855
+48
| +0.1% | +$1.14K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.16M | 0.54% |
36,496
-665
| -2% | -$21.1K |
|
56
lululemon athletica
LULU
$23.8B
| $1.13M | 0.52% |
3,669
+517
| +16% | +$159K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.48% |
20,961
-205
| -1% | -$10.1K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $985K | 0.46% |
13,232
+820
| +7% | +$61K |
|
59
PENN Entertainment
PENN
$2.86B
| $963K | 0.45% |
9,190
+2,373
| +35% | +$249K |
|
60
Schwab International Equity ETF
SCHF
$50B
| $849K | 0.39% |
22,579
+50
| +0.2% | +$1.88K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $748K | 0.35% |
22,645
+268
| +1% | +$8.85K |
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $705K | 0.33% |
22,163
+662
| +3% | +$21.1K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $691K | 0.32% |
7,262
| – | – |
|
64
MPLX
MPLX
$51.9B
| $669K | 0.31% |
26,108
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.29% |
8,396
+2,763
| +49% | +$209K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $614K | 0.28% |
27,882
| – | – |
|
67
Monster Beverage
MNST
$62B
| $521K | 0.24% |
5,718
| – | – |
|
68
Entegris
ENTG
$12B
| $457K | 0.21% |
4,089
+9
| +0.2% | +$1.01K |
|
69
PayPal
PYPL
$66.5B
| $455K | 0.21% |
1,874
+1,014
| +118% | +$246K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $443K | 0.21% |
4,491
-102
| -2% | -$10.1K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $421K | 0.2% |
+2,294
| New | +$421K |
|
72
Boeing
BA
$176B
| $409K | 0.19% |
1,604
+9
| +0.6% | +$2.3K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $404K | 0.19% |
2,686
| – | – |
|
74
Energy Transfer Partners
ET
$60.3B
| $393K | 0.18% |
51,212
| – | – |
|
75
Delta Air Lines
DAL
$40B
| $388K | 0.18% |
8,036
+1,352
| +20% | +$65.3K |
|