MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.4M |
| 2 |
Vistra
VST
|
$2.64M |
| 3 |
VICI Properties
VICI
|
$2.26M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$475K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 3.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.98M | 0.62% | 24,674 +2,983 | +14% | +$239K |
|
52
CrowdStrike
CRWD
$106B
| $1.97M | 0.62% | 5,766 +743 | +15% | +$254K |
|
53
VF Corp
VFC
$5.91B
| $1.85M | 0.58% | 86,295 -6,042 | -7% | -$130K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.8M | 0.56% | 79,373 +53,393 | +206% | +$1.21M |
|
55
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.56% | 7,416 -87 | -1% | -$21.1K |
|
56
Palantir
PLTR
$372B
| $1.71M | 0.54% | 22,651 +33 | +0.1% | +$2.5K |
|
57
Costco
COST
$418B
| $1.63M | 0.51% | 1,777 +131 | +8% | +$120K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.6M | 0.5% | 27,802 +2,815 | +11% | +$162K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.6M | 0.5% | 58,402 +38,893 | +199% | +$1.06M |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.46M | 0.46% | 52,342 +38,676 | +283% | +$1.08M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.44% | 19,496 +998 | +5% | +$71.5K |
|
62
Abbott
ABT
$231B
| $1.4M | 0.44% | 12,353 -166 | -1% | -$18.8K |
|
63
Emcor
EME
$27.8B
| $1.25M | 0.39% | 2,760 -11 | -0.4% | -$4.99K |
|
64
Walmart
WMT
$774B
| $1.04M | 0.33% | 11,496 +52 | +0.5% | +$4.7K |
|
65
Gilead Sciences
GILD
$140B
| $1.01M | 0.32% | 10,974 +487 | +5% | +$45K |
|
66
UnitedHealth
UNH
$281B
| $1.01M | 0.32% | 1,990 -16 | -0.8% | -$8.09K |
|
67
MPLX
MPLX
$51.8B
| $938K | 0.29% | 19,606 | – | – |
|
68
Toro Company
TTC
$8B
| $934K | 0.29% | 11,656 | – | – |
|
69
Energy Transfer Partners
ET
$60.8B
| $809K | 0.25% | 41,302 | – | – |
|
70
Broadcom
AVGO
$1.4T
| $798K | 0.25% | 3,444 +251 | +8% | +$58.2K |
|
71
Target
TGT
$43.6B
| $727K | 0.23% | 5,375 -302 | -5% | -$40.8K |
|
72
TSMC
TSM
$1.2T
| $698K | 0.22% | 3,534 +144 | +4% | +$28.4K |
|
73
Boston Scientific
BSX
$156B
| $694K | 0.22% | 7,773 | – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $691K | 0.22% | 14,458 +1,437 | +11% | +$68.7K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $682K | 0.21% | 24,597 +16,413 | +201% | +$455K |
|