MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
This Quarter Return
-1.05%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$305M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
329
New
3
Increased
46
Reduced
50
Closed
219
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$394K |
| 2 |
UnitedHealth
UNH
|
$366K |
| 3 |
NVIDIA
NVDA
|
$303K |
| 4 |
CrowdStrike
CRWD
|
$256K |
| 5 |
Vistra
VST
|
$240K |
Top Sells
| 1 |
Synopsys
SNPS
|
$495K |
| 2 |
Boston Scientific
BSX
|
$375K |
| 3 |
Bio-Techne
TECH
|
$344K |
| 4 |
Entegris
ENTG
|
$277K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$270K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Energy | 3.55% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.97M | 0.64% |
3,516
+11
| +0.3% | +$6.15K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.93M | 0.63% |
37,302
+126
| +0.3% | +$6.52K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.93M | 0.63% |
23,614
-1,060
| -4% | -$86.7K |
|
54
Palantir
PLTR
$370B
| $1.77M | 0.58% |
20,956
-1,695
| -7% | -$143K |
|
55
Costco
COST
$424B
| $1.72M | 0.56% |
1,816
+39
| +2% | +$36.9K |
|
56
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.67M | 0.55% |
77,651
-1,722
| -2% | -$37.1K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.63M | 0.54% |
58,473
+71
| +0.1% | +$1.99K |
|
58
Abbott
ABT
$231B
| $1.61M | 0.53% |
12,135
-218
| -2% | -$28.9K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.53M | 0.5% |
26,857
-945
| -3% | -$54K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.48% |
20,521
+1,025
| +5% | +$72.7K |
|
|
61
UnitedHealth
UNH
$281B
| $1.41M | 0.46% |
2,689
+699
| +35% | +$366K |
|
62
VF Corp
VFC
$5.85B
| $1.25M | 0.41% |
80,656
-5,639
| -7% | -$87.5K |
|
63
Gilead Sciences
GILD
$140B
| $1.24M | 0.41% |
11,099
+125
| +1% | +$14K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.24M | 0.41% |
49,656
-2,686
| -5% | -$67.3K |
|
65
MPLX
MPLX
$51.8B
| $1.05M | 0.34% |
19,606
| – | – |
|
66
Walmart
WMT
$805B
| $1.02M | 0.33% |
11,651
+155
| +1% | +$13.6K |
|
67
Emcor
EME
$28.7B
| $1.02M | 0.33% |
2,749
-11
| -0.4% | -$4.07K |
|
68
Eli Lilly
LLY
$666B
| $891K | 0.29% |
1,079
+279
| +35% | +$230K |
|
69
Toro Company
TTC
$7.96B
| $848K | 0.28% |
11,656
| – | – |
|
70
Energy Transfer Partners
ET
$60.6B
| $768K | 0.25% |
41,302
| – | – |
|
71
Goldman Sachs
GS
$227B
| $738K | 0.24% |
1,350
+271
| +25% | +$148K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $728K | 0.24% |
14,330
-128
| -0.9% | -$6.51K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $702K | 0.23% |
20,566
+5
| +0% | +$171 |
|
74
Broadcom
AVGO
$1.44T
| $664K | 0.22% |
3,966
+522
| +15% | +$87.4K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $659K | 0.22% |
13,233
+754
| +6% | +$37.6K |
|