MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.77%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
103
New
5
Increased
11
Reduced
67
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.22M |
| 2 |
Toro Company
TTC
|
$1.11M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$279K |
| 4 |
Uber
UBER
|
$244K |
| 5 |
Prologis
PLD
|
$243K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$916K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$835K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Invesco QQQ Trust
QQQ
|
$503K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$471K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| $1.54M | 0.66% | 10,116 +376 | +4% | +$57.3K |
|
52
Ovintiv
OVV
$10.8B
| $1.5M | 0.64% | 44,579 -4,300 | -9% | -$145K |
|
53
lululemon athletica
LULU
$24.2B
| $1.42M | 0.6% | 3,630 -226 | -6% | -$88.5K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $1.27M | 0.54% | 7,855 +1,356 | +21% | +$219K |
|
|
55
Toro Company
TTC
$8B
| $1.11M | 0.47% | +11,064 | New | +$1.11M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.44% | 34,709 -1,278 | -4% | -$37.9K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $990K | 0.42% | 19,397 -1,524 | -7% | -$77.8K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $876K | 0.37% | 22,529 | – | – |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $861K | 0.37% | 16,854 -1,960 | -10% | -$100K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $830K | 0.35% | 8,892 -437 | -5% | -$40.8K |
|
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $824K | 0.35% | 25,912 -1,303 | -5% | -$41.4K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $768K | 0.33% | 7,262 | – | – |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $735K | 0.31% | 11,631 +2,859 | +33% | +$181K |
|
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $689K | 0.29% | 19,534 -3,189 | -14% | -$112K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $687K | 0.29% | 8,541 -905 | -10% | -$72.8K |
|
66
MPLX
MPLX
$51.8B
| $580K | 0.25% | 19,606 | – | – |
|
67
Entegris
ENTG
$12.7B
| $565K | 0.24% | 4,080 -9 | -0.2% | -$1.25K |
|
68
NVIDIA
NVDA
$4.24T
| $563K | 0.24% | 1,914 +321 | +20% | +$94.4K |
|
69
Monster Beverage
MNST
$60.9B
| $549K | 0.23% | 5,718 | – | – |
|
70
American Tower
AMT
$95.5B
| $420K | 0.18% | 1,436 +326 | +29% | +$95.3K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $420K | 0.18% | 19,145 | – | – |
|
72
Vanguard Total World Stock ETF
VT
$51.6B
| $415K | 0.18% | 3,863 | – | – |
|
73
Costco
COST
$418B
| $413K | 0.18% | 727 -270 | -27% | -$153K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $410K | 0.17% | 2,686 | – | – |
|
75
Goldman Sachs
GS
$226B
| $383K | 0.16% | 1,000 -127 | -11% | -$48.6K |
|