MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$638K
3
+$607K
4
QBTS icon
D-Wave Quantum
QBTS
+$537K
5
LLY icon
Eli Lilly
LLY
+$488K

Top Sells

1
+$864K
2
+$739K
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$496K
5
AAPL icon
Apple
AAPL
+$443K

Sector Composition

1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$201B
$881K 0.24%
14,709
+362
VFC icon
77
VF Corp
VFC
$7.53B
$837K 0.23%
58,038
-15,435
TSLA icon
78
Tesla
TSLA
$1.46T
$741K 0.2%
1,666
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13B
$713K 0.19%
24,044
-296
ET icon
80
Energy Transfer Partners
ET
$60.1B
$709K 0.19%
41,302
RGTI icon
81
Rigetti Computing
RGTI
$8.49B
$691K 0.19%
23,200
+10,100
BND icon
82
Vanguard Total Bond Market
BND
$147B
$674K 0.18%
9,063
+1,245
EPD icon
83
Enterprise Products Partners
EPD
$70.3B
$643K 0.18%
20,577
+5
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$93B
$639K 0.17%
5,376
-18
MNST icon
85
Monster Beverage
MNST
$75.9B
$638K 0.17%
9,478
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$25.9B
$596K 0.16%
4,314
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12B
$560K 0.15%
16,769
+798
IONQ icon
88
IonQ
IONQ
$18B
$541K 0.15%
8,800
+3,700
QUBT icon
89
Quantum Computing Inc
QUBT
$2.8B
$538K 0.15%
29,200
+10,000
MRVL icon
90
Marvell Technology
MRVL
$68.9B
$503K 0.14%
5,979
+1,625
AMT icon
91
American Tower
AMT
$83.1B
$484K 0.13%
2,518
-17
INDA icon
92
iShares MSCI India ETF
INDA
$9.43B
$420K 0.11%
8,058
+171
UAMY icon
93
United States Antimony
UAMY
$1.23B
$416K 0.11%
67,175
+42,675
PIPR icon
94
Piper Sandler
PIPR
$6.01B
$416K 0.11%
1,198
PLD icon
95
Prologis
PLD
$123B
$410K 0.11%
3,583
+31
CRWV
96
CoreWeave Inc
CRWV
$44.7B
$406K 0.11%
+2,966
BSX icon
97
Boston Scientific
BSX
$139B
$396K 0.11%
4,057
SCHF icon
98
Schwab International Equity ETF
SCHF
$57.6B
$386K 0.11%
16,574
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$64.3B
$362K 0.1%
13,756
TGT icon
100
Target
TGT
$49.7B
$338K 0.09%
3,765
-256
1 2 3
4
5