MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+10.25%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
88
New
9
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$1.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$950K |
| 3 |
Alibaba
BABA
|
$911K |
| 4 |
iShares Gold Trust
IAU
|
$658K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$570K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Wells Fargo
WFC
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$668K |
| 4 |
Schwab International Equity ETF
SCHF
|
$620K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $279K | 0.14% |
3,860
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $271K | 0.14% |
3,042
-257
| -8% | -$22.9K |
|
78
Delta Air Lines
DAL
$40B
| $269K | 0.14% |
+6,684
| New | +$269K |
|
79
Boston Scientific
BSX
$159B
| $254K | 0.13% |
7,078
-326
| -4% | -$11.7K |
|
80
Verizon
VZ
$184B
| $229K | 0.12% |
3,900
-1,613
| -29% | -$94.7K |
|
81
Carnival Corp
CCL
$42.5B
| $217K | 0.11% |
+10,000
| New | +$217K |
|
82
Goldman Sachs
GS
$221B
| $216K | 0.11% |
+818
| New | +$216K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $212K | 0.11% |
1,660
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.11% |
+751
| New | +$205K |
|
85
PayPal
PYPL
$66.5B
| $201K | 0.1% |
+860
| New | +$201K |
|
|
SRNE
86
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $101K | 0.05% |
+14,860
| New | +$101K |
|
|
87
Wells Fargo
WFC
$258B
| – | – |
-58,231
| Closed | -$1.37M |
|
88
Chevron
CVX
$318B
| – | – |
-4,564
| Closed | -$329K |
|