MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-13.12%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-15%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
80
New
8
Increased
27
Reduced
26
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 3 |
Microsoft
MSFT
|
$709K |
| 4 |
AbbVie
ABBV
|
$663K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
Top Sells
| 1 |
Chevron
CVX
|
$946K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
AGN
Allergan plc
AGN
|
$914K |
| 4 |
Blackrock
BLK
|
$827K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$814K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Healthcare | 2.66% |
| 4 | Communication Services | 2.02% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$143B
| – | – |
-3,039
| Closed | -$454K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-5,297
| Closed | -$726K |
|
78
Ventas
VTR
$30.7B
| – | – |
-6,433
| Closed | -$371K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-4,781
| Closed | -$914K |
|
|
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-59,880
| Closed | -$814K |
|