MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.85%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
10
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$841K |
| 2 |
Microsoft
MSFT
|
$615K |
| 3 |
TSMC
TSM
|
$589K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Advanced Micro Devices
AMD
|
$507K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$367K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$364K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$357K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$352K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.73M | 0.57% | 25,980 +1 | +0% | +$67 |
|
52
Boeing
BA
$177B
| $1.66M | 0.55% | 10,932 -728 | -6% | -$111K |
|
53
Ulta Beauty
ULTA
$22.1B
| $1.65M | 0.54% | 4,250 -144 | -3% | -$56K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 0.54% | 19,509 -144 | -0.7% | -$12.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.51% | 18,498 +530 | +3% | +$44.8K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.49M | 0.49% | 24,987 +3,397 | +16% | +$202K |
|
57
Costco
COST
$418B
| $1.46M | 0.48% | 1,646 +301 | +22% | +$267K |
|
58
Abbott
ABT
$231B
| $1.43M | 0.47% | 12,519 -40 | -0.3% | -$4.56K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.42M | 0.47% | 13,666 -1,382 | -9% | -$144K |
|
60
CrowdStrike
CRWD
$106B
| $1.41M | 0.46% | 5,023 +772 | +18% | +$217K |
|
61
United Parcel Service
UPS
$74.1B
| $1.26M | 0.41% | 9,216 -753 | -8% | -$103K |
|
62
Emcor
EME
$27.8B
| $1.19M | 0.39% | 2,771 +91 | +3% | +$39.2K |
|
63
UnitedHealth
UNH
$281B
| $1.17M | 0.39% | 2,006 -358 | -15% | -$209K |
|
64
Toro Company
TTC
$8B
| $1.01M | 0.33% | 11,656 | – | – |
|
65
Walmart
WMT
$774B
| $924K | 0.3% | 11,444 +3,085 | +37% | +$249K |
|
66
Target
TGT
$43.6B
| $885K | 0.29% | 5,677 +2,793 | +97% | +$435K |
|
67
Gilead Sciences
GILD
$140B
| $879K | 0.29% | 10,487 +677 | +7% | +$56.8K |
|
68
MPLX
MPLX
$51.8B
| $872K | 0.29% | 19,606 | – | – |
|
|
69
Palantir
PLTR
$372B
| $841K | 0.28% | +22,618 | New | +$841K |
|
70
American Tower
AMT
$95.5B
| $698K | 0.23% | 3,001 +89 | +3% | +$20.7K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $688K | 0.23% | 13,021 -1,308 | -9% | -$69.1K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $680K | 0.22% | 8,184 -144 | -2% | -$12K |
|
73
Energy Transfer Partners
ET
$60.8B
| $663K | 0.22% | 41,302 | – | – |
|
74
Boston Scientific
BSX
$156B
| $651K | 0.21% | 7,773 | – | – |
|
75
Arm
ARM
$147B
| $641K | 0.21% | 4,482 +786 | +21% | +$112K |
|