MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
This Quarter Return
+3.71%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
94
New
8
Increased
63
Reduced
14
Closed
–
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.82M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$910K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$667K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
iShares Gold Trust
IAU
|
$450K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.8K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$62.6K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$56.1K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.5B
| $380K | 0.18% |
3,906
-21
| -0.5% | -$2.04K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $369K | 0.17% |
2,944
+1,284
| +77% | +$161K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $364K | 0.17% |
14,592
+2,424
| +20% | +$60.5K |
|
79
NVIDIA
NVDA
$4.16T
| $335K | 0.16% |
25,080
-2,880
| -10% | -$38.5K |
|
80
Royal Caribbean
RCL
$97.7B
| $332K | 0.15% |
3,882
-103
| -3% | -$8.81K |
|
81
Costco
COST
$424B
| $324K | 0.15% |
920
+62
| +7% | +$21.8K |
|
82
Carnival Corp
CCL
$42.8B
| $318K | 0.15% |
11,998
+1,998
| +20% | +$53K |
|
83
Goldman Sachs
GS
$223B
| $301K | 0.14% |
922
+104
| +13% | +$34K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $292K | 0.14% |
5,618
-238
| -4% | -$12.4K |
|
85
Graco
GGG
$14.1B
| $276K | 0.13% |
3,860
| – | – |
|
86
Boston Scientific
BSX
$160B
| $274K | 0.13% |
7,078
| – | – |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $270K | 0.13% |
+4,642
| New | +$270K |
|
88
Baidu
BIDU
$33.4B
| $244K | 0.11% |
+1,121
| New | +$244K |
|
89
Chevron
CVX
$319B
| $234K | 0.11% |
+2,234
| New | +$234K |
|
90
DraftKings
DKNG
$22.9B
| $228K | 0.11% |
+3,717
| New | +$228K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $221K | 0.1% |
751
| – | – |
|
92
Verizon
VZ
$186B
| $218K | 0.1% |
3,751
-149
| -4% | -$8.66K |
|
93
Constellation Brands
STZ
$25.9B
| $207K | 0.1% |
+908
| New | +$207K |
|
|
SRNE
94
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $163K | 0.08% |
19,706
+4,846
| +33% | +$40.1K |
|