MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.76%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
45
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$318K |
| 2 |
Devon Energy
DVN
|
$250K |
| 3 |
Uber
UBER
|
$247K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
| 5 |
Braze
BRZE
|
$208K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$271K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$236K |
| 3 |
Invesco QQQ Trust
QQQ
|
$232K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
| 5 |
PENN Entertainment
PENN
|
$201K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 4.92% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $1.61M | 0.74% |
4,420
-24
| -0.5% | -$8.74K |
|
52
Toro Company
TTC
$7.95B
| $1.36M | 0.63% |
12,236
-232
| -2% | -$25.8K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.35M | 0.62% |
20,669
-2,306
| -10% | -$150K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.28M | 0.59% |
26,838
-220
| -0.8% | -$10.5K |
|
55
Abbott
ABT
$230B
| $1.26M | 0.58% |
12,423
+288
| +2% | +$29.2K |
|
56
NVIDIA
NVDA
$4.15T
| $1.23M | 0.57% |
4,434
-28
| -0.6% | -$7.78K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.53% |
14,885
+863
| +6% | +$66.5K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $886K | 0.41% |
16,224
+272
| +2% | +$14.9K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $836K | 0.39% |
18,512
+38
| +0.2% | +$1.72K |
|
60
Vanguard Total Bond Market
BND
$133B
| $830K | 0.38% |
11,248
-1,168
| -9% | -$86.2K |
|
61
MPLX
MPLX
$51.9B
| $675K | 0.31% |
19,606
| – | – |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $662K | 0.3% |
7,262
| – | – |
|
63
Monster Beverage
MNST
$62B
| $592K | 0.27% |
10,968
+5,484
| +100% | – |
|
64
UnitedHealth
UNH
$279B
| $553K | 0.25% |
1,170
+32
| +3% | +$15.1K |
|
65
Energy Transfer Partners
ET
$60.3B
| $515K | 0.24% |
41,302
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $496K | 0.23% |
19,145
| – | – |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $492K | 0.23% |
7,254
-9
| -0.1% | -$611 |
|
68
Schwab International Equity ETF
SCHF
$50B
| $467K | 0.22% |
13,431
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $465K | 0.21% |
2,196
+87
| +4% | +$18.4K |
|
70
Gilead Sciences
GILD
$140B
| $428K | 0.2% |
5,155
+61
| +1% | +$5.06K |
|
71
Costco
COST
$421B
| $426K | 0.2% |
858
+14
| +2% | +$6.96K |
|
72
American Tower
AMT
$91.9B
| $418K | 0.19% |
2,048
+95
| +5% | +$19.4K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $406K | 0.19% |
8,395
-608
| -7% | -$29.4K |
|
74
Vanguard Value ETF
VTV
$143B
| $397K | 0.18% |
2,877
-193
| -6% | -$26.7K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $395K | 0.18% |
9,418
| – | – |
|