MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-1.83%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.28M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$793K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$633K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$441K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $1.45M | 0.63% | 3,959 +329 | +9% | +$120K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $1.44M | 0.63% | 10,627 +2,772 | +35% | +$376K |
|
53
Abbott
ABT
$231B
| $1.44M | 0.63% | 12,135 | – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $1.39M | 0.61% | 25,807 +12,199 | +90% | +$657K |
|
55
DocuSign
DOCU
$15.5B
| $1.25M | 0.55% | 11,695 +1,579 | +16% | +$169K |
|
56
Toro Company
TTC
$8B
| $1.08M | 0.47% | 12,648 +1,584 | +14% | +$135K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $954K | 0.42% | 34,336 -373 | -1% | -$10.4K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $932K | 0.41% | 19,397 | – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.38% | 10,237 +1,345 | +15% | +$114K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $814K | 0.36% | 22,179 -350 | -2% | -$12.8K |
|
61
NVIDIA
NVDA
$4.24T
| $801K | 0.35% | 2,936 +1,022 | +53% | +$279K |
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $783K | 0.34% | 25,393 -519 | -2% | -$16K |
|
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $729K | 0.32% | 14,395 -2,459 | -15% | -$125K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $725K | 0.32% | 7,262 | – | – |
|
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $722K | 0.32% | 22,046 +2,512 | +13% | +$82.3K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $722K | 0.32% | 11,760 +129 | +1% | +$7.92K |
|
67
MPLX
MPLX
$51.8B
| $651K | 0.29% | 19,606 | – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $637K | 0.28% | 8,403 -138 | -2% | -$10.5K |
|
69
Entegris
ENTG
$12.7B
| $536K | 0.24% | 4,080 | – | – |
|
70
Enterprise Products Partners
EPD
$69.6B
| $494K | 0.22% | 19,145 | – | – |
|
71
Energy Transfer Partners
ET
$60.8B
| $462K | 0.2% | 41,302 | – | – |
|
72
Monster Beverage
MNST
$60.9B
| $457K | 0.2% | 5,718 | – | – |
|
73
Costco
COST
$418B
| $436K | 0.19% | 758 +31 | +4% | +$17.8K |
|
74
Vanguard Value ETF
VTV
$144B
| $429K | 0.19% | +2,906 | New | +$429K |
|
75
American Tower
AMT
$95.5B
| $419K | 0.18% | 1,667 +231 | +16% | +$58.1K |
|