MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+10.86%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.64M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.12M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.34M | 0.54% | 12,135 | – | – |
|
52
Pfizer
PFE
$141B
| $1.3M | 0.53% | 45,290 -11,442 | -20% | -$329K |
|
53
Toro Company
TTC
$8B
| $1.17M | 0.48% | 12,236 | – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.42% | 17,122 -3,355 | -16% | -$204K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $957K | 0.39% | 17,405 -2,381 | -12% | -$131K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $858K | 0.35% | 2,423 +218 | +10% | +$77.2K |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $771K | 0.31% | 15,451 +3,206 | +26% | +$160K |
|
58
Costco
COST
$418B
| $763K | 0.31% | 1,156 +267 | +30% | +$176K |
|
59
CrowdStrike
CRWD
$106B
| $753K | 0.31% | 2,950 +50 | +2% | +$12.8K |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $739K | 0.3% | 7,262 | – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $737K | 0.3% | 15,389 -2,581 | -14% | -$124K |
|
62
MPLX
MPLX
$51.8B
| $720K | 0.29% | 19,606 | – | – |
|
63
UnitedHealth
UNH
$281B
| $644K | 0.26% | 1,223 -115 | -9% | -$60.5K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $642K | 0.26% | 8,520 +1,302 | +18% | +$98.1K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $640K | 0.26% | +7,876 | New | +$640K |
|
66
Gilead Sciences
GILD
$140B
| $639K | 0.26% | 7,884 +1,650 | +26% | +$134K |
|
67
Devon Energy
DVN
$22.9B
| $619K | 0.25% | 13,657 +2,923 | +27% | +$132K |
|
68
Monster Beverage
MNST
$60.9B
| $590K | 0.24% | 10,240 -500 | -5% | -$28.8K |
|
69
Energy Transfer Partners
ET
$60.8B
| $570K | 0.23% | 41,302 | – | – |
|
70
Vanguard Total Bond Market
BND
$134B
| $568K | 0.23% | 7,725 -3,161 | -29% | -$232K |
|
71
American Tower
AMT
$95.5B
| $559K | 0.23% | 2,588 +78 | +3% | +$16.8K |
|
72
Synopsys
SNPS
$112B
| $546K | 0.22% | +1,060 | New | +$546K |
|
73
Emcor
EME
$27.8B
| $539K | 0.22% | 2,503 +49 | +2% | +$10.6K |
|
74
Target
TGT
$43.6B
| $537K | 0.22% | 3,770 -10,811 | -74% | -$1.54M |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $520K | 0.21% | 20,992 +7,806 | +59% | +$194K |
|