MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.52%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$616K |
| 2 |
Charles Schwab
SCHW
|
$524K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$513K |
| 4 |
CrowdStrike
CRWD
|
$415K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$320K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$265K |
| 4 |
DocuSign
DOCU
|
$234K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.59% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $1.71M | 0.73% |
4,522
+102
| +2% | +$38.6K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.68% |
8,894
-7
| -0.1% | -$1.25K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.43M | 0.62% |
19,139
-1,530
| -7% | -$115K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.39M | 0.59% |
26,798
-40
| -0.1% | -$2.07K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.59% |
18,671
+3,786
| +25% | +$281K |
|
56
Abbott
ABT
$230B
| $1.33M | 0.57% |
12,233
-190
| -2% | -$20.7K |
|
57
Toro Company
TTC
$7.95B
| $1.24M | 0.53% |
12,236
| – | – |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.06M | 0.45% |
19,073
+2,849
| +18% | +$158K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $846K | 0.36% |
18,311
-201
| -1% | -$9.28K |
|
60
Vanguard Total Bond Market
BND
$133B
| $777K | 0.33% |
10,693
-555
| -5% | -$40.3K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $697K | 0.3% |
7,262
| – | – |
|
62
MPLX
MPLX
$51.9B
| $665K | 0.29% |
19,606
| – | – |
|
63
UnitedHealth
UNH
$279B
| $652K | 0.28% |
1,357
+187
| +16% | +$89.9K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $633K | 0.27% |
2,205
+9
| +0.4% | +$2.58K |
|
65
Monster Beverage
MNST
$62B
| $617K | 0.26% |
10,740
-228
| -2% | -$13.1K |
|
66
American Tower
AMT
$91.9B
| $548K | 0.24% |
2,828
+780
| +38% | +$151K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $526K | 0.23% |
10,866
+3,464
| +47% | +$168K |
|
68
Energy Transfer Partners
ET
$60.3B
| $525K | 0.23% |
41,302
| – | – |
|
|
69
Charles Schwab
SCHW
$175B
| $524K | 0.23% |
+9,244
| New | +$524K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $514K | 0.22% |
7,231
-23
| -0.3% | -$1.63K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $504K | 0.22% |
19,145
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50B
| $473K | 0.2% |
13,276
-155
| -1% | -$5.53K |
|
73
Costco
COST
$421B
| $463K | 0.2% |
860
+2
| +0.2% | +$1.08K |
|
74
Emcor
EME
$28.1B
| $451K | 0.19% |
2,442
+105
| +4% | +$19.4K |
|
75
Gilead Sciences
GILD
$140B
| $435K | 0.19% |
5,646
+491
| +10% | +$37.8K |
|