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MA
Modus Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
(+3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$5.15M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.32M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
IBM
IBM
|
+$1.77M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $2.57M | 0.68% |
17,953
+1,106
| +7% | +$163K |
|
52
Ovintiv
OVV
$15.8B
| $2.38M | 0.63% |
60,768
-43,503
| -42% | -$1.69M |
|
53
UnitedHealth
UNH
$386B
| $2.35M | 0.62% |
7,120
+3,396
| +91% | +$1.15M |
|
54
VICI Properties
VICI
$28.9B
| $2.32M | 0.61% |
82,470
-1,923
| -2% | -$57.1K |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.31M | 0.61% |
39,764
-2,465
| -6% | -$143K |
|
56
NextEra Energy
NEE
$187B
| $2.31M | 0.61% |
28,715
+7,100
| +33% | +$588K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.3M | 0.61% |
3,377
-133
| -4% | -$89.9K |
|
58
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.03M | 0.53% |
77,284
| – | – |
|
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.82M | 0.48% |
+7,261
| New | +$1.82M |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.81M | 0.48% |
31,614
+104
| +0.3% | +$5.94K |
|
61
Vanguard Small-Cap ETF
VB
$79.9B
| $1.79M | 0.47% |
6,947
-2,606
| -27% | -$668K |
|
62
Lockheed Martin
LMT
$119B
| $1.77M | 0.47% |
+3,650
| New | +$1.75M |
|
|
63
IBM
IBM
$204B
| $1.75M | 0.46% |
+5,896
| New | +$1.77M |
|
64
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.59M | 0.42% |
57,971
-430
| -0.7% | -$11.7K |
|
65
Abbott
ABT
$155B
| $1.55M | 0.41% |
12,339
+204
| +2% | +$26K |
|
66
Tesla
TSLA
$1.49T
| $1.39M | 0.37% |
3,091
+1,425
| +86% | +$632K |
|
67
Emcor
EME
$34.4B
| $1.39M | 0.37% |
2,271
-638
| -22% | -$413K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.36M | 0.36% |
41,571
-6,626
| -14% | -$216K |
|
69
Broadcom
AVGO
$1.85T
| $1.31M | 0.34% |
3,777
-214
| -5% | -$76.5K |
|
70
Walmart Inc
WMT
$905B
| $1.3M | 0.34% |
11,666
-257
| -2% | -$27.6K |
|
71
Vanguard Mid-Cap ETF
VO
$106B
| $1.26M | 0.33% |
17,360
-10,196
| -37% | -$742K |
|
72
Take-Two Interactive
TTWO
$44B
| $1.22M | 0.32% |
+4,765
| New | +$1.19M |
|
|
OKLO
73
Oklo
OKLO
$8.05B
| $1.22M | 0.32% |
17,000
+2,670
| +19% | +$298K |
|
74
Coca-Cola
KO
$357B
| $1.2M | 0.32% |
+17,179
| New | +$1.2M |
|
75
TSMC
TSM
$2.18T
| $1.18M | 0.31% |
3,870
-158
| -4% | -$46.4K |
|
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