MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+1.99%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
107
New
4
Increased
53
Reduced
32
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.71M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.01M |
| 4 |
UnitedHealth
UNH
|
$560K |
| 5 |
CAVA Group
CAVA
|
$407K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$470K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$459K |
| 3 |
Advanced Micro Devices
AMD
|
$263K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$162K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Healthcare | 3.92% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $1.63M | 0.58% | 4,251 +48 | +1% | +$18.4K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.54% | 19,653 -40 | -0.2% | -$3.11K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.52M | 0.54% | 15,048 -1,594 | -10% | -$161K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.5% | 17,840 +2,178 | +14% | +$174K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.5% | 2,798 +419 | +18% | +$211K |
|
56
United Parcel Service
UPS
$74.1B
| $1.36M | 0.48% | 9,969 -295 | -3% | -$40.4K |
|
57
Abbott
ABT
$231B
| $1.31M | 0.46% | 12,559 +424 | +3% | +$44.1K |
|
58
VF Corp
VFC
$5.91B
| $1.29M | 0.45% | 95,195 +5,247 | +6% | +$70.8K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.45% | 17,968 +1,121 | +7% | +$79.4K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.22M | 0.43% | 21,590 -201 | -0.9% | -$11.4K |
|
|
61
UnitedHealth
UNH
$281B
| $1.2M | 0.43% | 2,364 +1,100 | +87% | +$560K |
|
62
Costco
COST
$418B
| $1.14M | 0.4% | 1,345 +97 | +8% | +$82.5K |
|
63
Toro Company
TTC
$8B
| $1.09M | 0.39% | 11,656 | – | – |
|
64
Emcor
EME
$27.8B
| $978K | 0.35% | 2,680 +158 | +6% | +$57.7K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $911K | 0.32% | 8,540 -203 | -2% | -$21.7K |
|
66
MPLX
MPLX
$51.8B
| $835K | 0.3% | 19,606 | – | – |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $816K | 0.29% | 7,262 | – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $708K | 0.25% | 14,329 -860 | -6% | -$42.5K |
|
69
Gilead Sciences
GILD
$140B
| $673K | 0.24% | 9,810 +960 | +11% | +$65.9K |
|
70
Energy Transfer Partners
ET
$60.8B
| $670K | 0.24% | 41,302 | – | – |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $648K | 0.23% | 8,328 -165 | -2% | -$12.8K |
|
72
Arm
ARM
$147B
| $605K | 0.21% | 3,696 +288 | +8% | +$47.1K |
|
73
Boston Scientific
BSX
$156B
| $599K | 0.21% | 7,773 | – | – |
|
74
Synopsys
SNPS
$112B
| $595K | 0.21% | 1,000 -117 | -10% | -$69.6K |
|
75
American Tower
AMT
$95.5B
| $566K | 0.2% | 2,912 +337 | +13% | +$65.5K |
|