MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-2.08%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$1.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$292K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$233K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$217K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Moderna
MRNA
|
$230K |
| 5 |
Merck
MRK
|
$227K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| $1.54M | 0.67% |
18,988
-3,158
| -14% | -$256K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.65% |
8,754
-140
| -2% | -$24K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.37M | 0.6% |
18,800
-339
| -2% | -$24.7K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.33M | 0.58% |
26,679
-119
| -0.4% | -$5.93K |
|
55
Abbott
ABT
$230B
| $1.18M | 0.51% |
12,135
-98
| -0.8% | -$9.49K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.51% |
20,477
+1,806
| +10% | +$103K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.06M | 0.46% |
19,786
+713
| +4% | +$38.2K |
|
58
Toro Company
TTC
$7.95B
| $1.02M | 0.44% |
12,236
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $786K | 0.34% |
17,970
-341
| -2% | -$14.9K |
|
60
Vanguard Total Bond Market
BND
$133B
| $760K | 0.33% |
10,886
+193
| +2% | +$13.5K |
|
61
MPLX
MPLX
$51.9B
| $697K | 0.3% |
19,606
| – | – |
|
62
UnitedHealth
UNH
$279B
| $675K | 0.29% |
1,338
-19
| -1% | -$9.58K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $671K | 0.29% |
7,262
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $662K | 0.29% |
2,205
| – | – |
|
65
Charles Schwab
SCHW
$175B
| $629K | 0.27% |
11,452
+2,208
| +24% | +$121K |
|
66
Energy Transfer Partners
ET
$60.3B
| $579K | 0.25% |
41,302
| – | – |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $575K | 0.25% |
12,245
+1,379
| +13% | +$64.7K |
|
|
68
Johnson & Johnson
JNJ
$429B
| $570K | 0.25% |
3,662
-10,662
| -74% | -$1.66M |
|
69
Monster Beverage
MNST
$62B
| $569K | 0.25% |
10,740
| – | – |
|
70
Uber
UBER
$194B
| $544K | 0.24% |
11,821
+4,040
| +52% | +$186K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $524K | 0.23% |
19,145
| – | – |
|
72
Emcor
EME
$28.1B
| $516K | 0.23% |
2,454
+12
| +0.5% | +$2.53K |
|
73
Devon Energy
DVN
$22.3B
| $512K | 0.22% |
10,734
+2,237
| +26% | +$107K |
|
74
Costco
COST
$421B
| $502K | 0.22% |
889
+29
| +3% | +$16.4K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $489K | 0.21% |
7,218
-13
| -0.2% | -$880 |
|