MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.03%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.94M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.84M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.8% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $1.42M | 0.69% |
4,444
+291
| +7% | +$93.2K |
|
52
Toro Company
TTC
$7.95B
| $1.41M | 0.68% |
12,468
-180
| -1% | -$20.4K |
|
53
Abbott
ABT
$230B
| $1.33M | 0.65% |
12,135
| – | – |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.28M | 0.62% |
91,900
-221,424
| -71% | -$3.08M |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.21M | 0.59% |
81,174
-5,160
| -6% | -$77.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.57% |
14,022
+2,461
| +21% | +$206K |
|
57
Vanguard Total Bond Market
BND
$133B
| $892K | 0.43% |
+12,416
| New | +$892K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $869K | 0.42% |
15,952
+1,905
| +14% | +$104K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $775K | 0.38% |
18,474
-651
| -3% | -$27.3K |
|
60
NVIDIA
NVDA
$4.15T
| $652K | 0.32% |
44,620
+4,170
| +10% | +$60.9K |
|
61
MPLX
MPLX
$51.9B
| $644K | 0.31% |
19,606
| – | – |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $616K | 0.3% |
7,262
| – | – |
|
63
UnitedHealth
UNH
$279B
| $603K | 0.29% |
1,138
-286
| -20% | -$152K |
|
64
Monster Beverage
MNST
$62B
| $557K | 0.27% |
10,968
-468
| -4% | -$23.8K |
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $507K | 0.25% |
22,234
-207,016
| -90% | -$4.73M |
|
66
Energy Transfer Partners
ET
$60.3B
| $490K | 0.24% |
41,302
| – | – |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $477K | 0.23% |
21,789
-3,036
| -12% | -$66.4K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $462K | 0.22% |
19,145
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $437K | 0.21% |
5,094
+1,058
| +26% | +$90.8K |
|
70
Schwab International Equity ETF
SCHF
$50B
| $433K | 0.21% |
26,862
-17,496
| -39% | -$282K |
|
71
Vanguard Value ETF
VTV
$143B
| $431K | 0.21% |
3,070
+58
| +2% | +$8.14K |
|
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $426K | 0.21% |
17,644
-192,252
| -92% | -$4.64M |
|
73
American Tower
AMT
$91.9B
| $414K | 0.2% |
1,953
+195
| +11% | +$41.3K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $406K | 0.2% |
27,009
-53,850
| -67% | -$810K |
|
75
Moderna
MRNA
$9.36B
| $406K | 0.2% |
2,259
| – | – |
|