MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+11.69%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
115
New
9
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Small Cap ETF
FESM
|
$3.67M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.02M |
| 3 |
OKLO
Oklo
OKLO
|
$560K |
| 4 |
Palantir
PLTR
|
$412K |
| 5 |
CrowdStrike
CRWD
|
$402K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.75M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.98M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$523K |
| 4 |
iShares Gold Trust
IAU
|
$271K |
| 5 |
Braze
BRZE
|
$218K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.65% |
3,518
+2
| +0.1% | +$1.24K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.15M | 0.64% |
7,679
-48
| -0.6% | -$13.4K |
|
53
SPDR Gold Trust
GLD
$111B
| $2.15M | 0.64% |
7,048
-30
| -0.4% | -$9.15K |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.1M | 0.62% |
38,550
+1,248
| +3% | +$67.9K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.01M | 0.6% |
24,248
+634
| +3% | +$52.6K |
|
56
Costco
COST
$421B
| $1.87M | 0.56% |
1,889
+73
| +4% | +$72.3K |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.85M | 0.55% |
77,537
-114
| -0.1% | -$2.72K |
|
58
Abbott
ABT
$230B
| $1.65M | 0.49% |
12,135
| – | – |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.59M | 0.47% |
27,900
+1,043
| +4% | +$59.3K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.55M | 0.46% |
58,492
+19
| +0% | +$504 |
|
61
Emcor
EME
$28.1B
| $1.49M | 0.44% |
2,784
+35
| +1% | +$18.7K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.44% |
21,149
+628
| +3% | +$43.6K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.45M | 0.43% |
49,489
-167
| -0.3% | -$4.88K |
|
64
Gilead Sciences
GILD
$140B
| $1.24M | 0.37% |
11,177
+78
| +0.7% | +$8.65K |
|
65
Walmart
WMT
$793B
| $1.16M | 0.34% |
11,863
+212
| +2% | +$20.7K |
|
66
Broadcom
AVGO
$1.42T
| $1.11M | 0.33% |
4,032
+66
| +2% | +$18.2K |
|
67
Eli Lilly
LLY
$661B
| $1.02M | 0.3% |
1,312
+233
| +22% | +$182K |
|
68
UnitedHealth
UNH
$279B
| $1.02M | 0.3% |
3,261
+572
| +21% | +$178K |
|
69
MPLX
MPLX
$51.9B
| $1.01M | 0.3% |
19,606
| – | – |
|
70
Goldman Sachs
GS
$221B
| $961K | 0.29% |
1,358
+8
| +0.6% | +$5.66K |
|
71
TSMC
TSM
$1.2T
| $890K | 0.26% |
3,928
+74
| +2% | +$16.8K |
|
72
VF Corp
VFC
$5.79B
| $863K | 0.26% |
73,473
-7,183
| -9% | -$84.4K |
|
73
Toro Company
TTC
$7.95B
| $824K | 0.24% |
11,656
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $818K | 0.24% |
14,347
+17
| +0.1% | +$969 |
|
75
Energy Transfer Partners
ET
$60.3B
| $749K | 0.22% |
41,302
| – | – |
|