MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+7.34%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
271
New
175
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$327K |
| 2 |
American Tower
AMT
|
$277K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$272K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$272K |
| 5 |
Amazon
AMZN
|
$268K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$359K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$356K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $385K | 0.16% | 1,609 +5 | +0.3% | +$1.2K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $377K | 0.16% | 2,944 | – | – |
|
78
Energy Transfer Partners
ET
$60.8B
| $374K | 0.16% | 35,212 -16,000 | -31% | -$170K |
|
79
Royal Caribbean
RCL
$98.7B
| $331K | 0.14% | 3,882 | – | – |
|
80
Delta Air Lines
DAL
$40.3B
| $329K | 0.14% | 7,608 -428 | -5% | -$18.5K |
|
81
Boston Scientific
BSX
$156B
| $323K | 0.14% | 7,549 +471 | +7% | +$20.2K |
|
82
Carnival Corp
CCL
$43.2B
| $316K | 0.13% | 11,998 | – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $294K | 0.12% | 5,415 -203 | -4% | -$11K |
|
84
Graco
GGG
$14.1B
| $292K | 0.12% | 3,860 | – | – |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $282K | 0.12% | 4,655 +13 | +0.3% | +$788 |
|
|
86
American Tower
AMT
$95.5B
| $277K | 0.12% | +1,025 | New | +$277K |
|
87
NVIDIA
NVDA
$4.24T
| $274K | 0.12% | 343 -284 | -45% | -$227K |
|
88
Constellation Brands
STZ
$28.5B
| $250K | 0.11% | 1,071 +163 | +18% | +$38K |
|
89
Devon Energy
DVN
$22.9B
| $248K | 0.1% | +8,485 | New | +$248K |
|
90
Starbucks
SBUX
$100B
| $248K | 0.1% | +2,220 | New | +$248K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.1% | 667 -84 | -11% | -$29.2K |
|
92
Verizon
VZ
$186B
| $228K | 0.1% | 4,061 +310 | +8% | +$17.4K |
|
93
Chevron
CVX
$324B
| $227K | 0.1% | 2,164 -70 | -3% | -$7.34K |
|
94
Qualcomm
QCOM
$173B
| $216K | 0.09% | +1,514 | New | +$216K |
|
95
DraftKings
DKNG
$23.8B
| $209K | 0.09% | 4,007 +290 | +8% | +$15.1K |
|
96
Bio-Techne
TECH
$8.5B
| $198K | 0.08% | +440 | New | +$198K |
|
|
SRNE
97
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $191K | 0.08% | 19,706 | – | – |
|
98
Roku
ROKU
$14.2B
| $189K | 0.08% | +412 | New | +$189K |
|
99
Crown Castle
CCI
$43.2B
| $187K | 0.08% | +957 | New | +$187K |
|
100
Baidu
BIDU
$32.8B
| $183K | 0.08% | 897 -224 | -20% | -$45.7K |
|