MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.87%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
45
Reduced
38
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.66M |
| 2 |
Amgen
AMGN
|
$1.89M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$629K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$627K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$806K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$748K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$746K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 4.05% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.53M | 0.56% |
10,264
-417
| -4% | -$62K |
|
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.52M | 0.56% |
28,029
+12,578
| +81% | +$682K |
|
53
VF Corp
VFC
$5.79B
| $1.38M | 0.51% |
89,948
+14,736
| +20% | +$226K |
|
54
Abbott
ABT
$230B
| $1.38M | 0.51% |
12,135
| – | – |
|
55
CrowdStrike
CRWD
$104B
| $1.35M | 0.5% |
4,203
+1,253
| +42% | +$402K |
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.26M | 0.47% |
15,662
+7,786
| +99% | +$627K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.26M | 0.47% |
21,791
+4,386
| +25% | +$254K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.43% |
2,379
-44
| -2% | -$21.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.4% |
16,847
-275
| -2% | -$17.6K |
|
60
Toro Company
TTC
$7.95B
| $1.07M | 0.4% |
11,656
-580
| -5% | -$53.1K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $966K | 0.36% |
8,743
+5,688
| +186% | +$629K |
|
62
Costco
COST
$421B
| $914K | 0.34% |
1,248
+92
| +8% | +$67.4K |
|
63
Emcor
EME
$28.1B
| $883K | 0.33% |
2,522
+19
| +0.8% | +$6.66K |
|
64
MPLX
MPLX
$51.9B
| $815K | 0.3% |
19,606
| – | – |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $800K | 0.3% |
7,262
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $762K | 0.28% |
15,189
-200
| -1% | -$10K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $692K | 0.26% |
8,493
-27
| -0.3% | -$2.2K |
|
68
Devon Energy
DVN
$22.3B
| $689K | 0.26% |
13,734
+77
| +0.6% | +$3.86K |
|
69
Energy Transfer Partners
ET
$60.3B
| $650K | 0.24% |
41,302
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $648K | 0.24% |
8,850
+966
| +12% | +$70.8K |
|
71
Synopsys
SNPS
$110B
| $638K | 0.24% |
1,117
+57
| +5% | +$32.6K |
|
72
UnitedHealth
UNH
$279B
| $625K | 0.23% |
1,264
+41
| +3% | +$20.3K |
|
73
Monster Beverage
MNST
$62B
| $607K | 0.22% |
10,240
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $568K | 0.21% |
19,451
+6
| +0% | +$175 |
|
75
Vanguard Total Bond Market
BND
$133B
| $561K | 0.21% |
7,726
+1
| +0% | +$73 |
|