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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
-0.55%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
(-4.2%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$3.54M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.94M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.46M |
| 4 |
IBM
IBM
|
+$1.29M |
| 5 |
Lockheed Martin
LMT
|
+$1.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.83M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.75M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8.83B
| $966K | 0.27% |
10,336
-1,320
| -11% | -$124K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $942K | 0.26% |
14,704
+24
| +0.2% | +$1.58K |
|
78
Gilead Sciences
GILD
$161B
| $820K | 0.23% |
5,884
-2,959
| -33% | -$414K |
|
79
MPLX
MPLX
$57.3B
| $792K | 0.22% |
13,875
-5,731
| -29% | -$325K |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $722K | 0.2% |
23,327
-166
| -0.7% | -$5.29K |
|
81
Enterprise Products Partners
EPD
$81.6B
| $707K | 0.19% |
18,688
-1,895
| -9% | -$67.1K |
|
82
Monster Beverage
MNST
$95.8B
| $647K | 0.18% |
8,923
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$106B
| $635K | 0.17% |
8,836
-8,524
| -49% | -$633K |
|
84
iShares MSCI ACWI ETF
ACWI
$33.2B
| $597K | 0.16% |
4,314
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $576K | 0.16% |
4,637
-181
| -4% | -$23K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $550K | 0.15% |
16,703
| – | – |
|
87
Marvell Technology
MRVL
$200B
| $537K | 0.15% |
5,425
-245
| -4% | -$20.6K |
|
88
D-Wave Quantum
QBTS
$7.02B
| $499K | 0.14% |
34,591
-7,663
| -18% | -$162K |
|
89
Vanguard Total Bond Market
BND
$158B
| $427K | 0.12% |
5,792
-3,493
| -38% | -$259K |
|
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $424K | 0.12% |
+6,627
| New | +$439K |
|
91
ExxonMobil
XOM
$601B
| $422K | 0.12% |
2,489
-26
| -1% | -$3.79K |
|
92
Schwab International Equity ETF
SCHF
$66.3B
| $410K | 0.11% |
16,574
| – | – |
|
93
Target
TGT
$60.9B
| $404K | 0.11% |
3,337
-148
| -4% | -$16.7K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$187B
| $369K | 0.1% |
4,079
| – | – |
|
95
Rigetti Computing
RGTI
$5.35B
| $368K | 0.1% |
26,187
+2,987
| +13% | +$56K |
|
96
IonQ
IONQ
$14.7B
| $349K | 0.1% |
12,100
+3,300
| +38% | +$127K |
|
97
Schwab US Large- Cap ETF
SCHX
$72.5B
| $347K | 0.1% |
13,526
| – | – |
|
98
TeraWulf
WULF
$9.62B
| $335K | 0.09% |
+23,238
| New | +$345K |
|
99
Vanguard Total World Stock ETF
VT
$77.6B
| $314K | 0.09% |
2,272
| – | – |
|
100
SoFi Technologies
SOFI
$23.8B
| $309K | 0.09% |
19,471
+1,118
| +6% | +$23.6K |
|
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