MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+0.29%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
271
New
–
Increased
41
Reduced
33
Closed
171
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.12M |
| 2 |
iShares Gold Trust
IAU
|
$859K |
| 3 |
NVIDIA
NVDA
|
$259K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$245K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$197K |
Top Sells
| 1 |
Alibaba
BABA
|
$991K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$341K |
| 3 |
Blackstone
BX
|
$281K |
| 4 |
Invesco QQQ Trust
QQQ
|
$269K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$244K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $385K | 0.17% | 2,335 +24 | +1% | +$3.96K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $376K | 0.16% | 2,944 | – | – |
|
78
Boeing
BA
$177B
| $354K | 0.15% | 1,609 | – | – |
|
79
Royal Caribbean
RCL
$98.7B
| $345K | 0.15% | 3,882 | – | – |
|
80
Energy Transfer Partners
ET
$60.8B
| $337K | 0.15% | 35,212 | – | – |
|
|
81
NVIDIA
NVDA
$4.24T
| $330K | 0.14% | 1,593 +1,250 | +364% | +$259K |
|
82
Boston Scientific
BSX
$156B
| $328K | 0.14% | 7,549 | – | – |
|
83
Delta Air Lines
DAL
$40.3B
| $324K | 0.14% | 7,608 | – | – |
|
84
General Motors
GM
$55.8B
| $307K | 0.13% | 5,821 +3,218 | +124% | +$170K |
|
85
Devon Energy
DVN
$22.9B
| $301K | 0.13% | 8,485 | – | – |
|
86
Carnival Corp
CCL
$43.2B
| $300K | 0.13% | 11,998 | – | – |
|
87
American Tower
AMT
$95.5B
| $295K | 0.13% | 1,110 +85 | +8% | +$22.6K |
|
88
Starbucks
SBUX
$100B
| $279K | 0.12% | 2,529 +309 | +14% | +$34.1K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $269K | 0.12% | 5,385 -30 | -0.6% | -$1.5K |
|
90
Graco
GGG
$14.1B
| $265K | 0.11% | 3,790 -70 | -2% | -$4.89K |
|
91
Constellation Brands
STZ
$28.5B
| $240K | 0.1% | 1,141 +70 | +7% | +$14.7K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.1% | 668 +1 | +0.1% | +$340 |
|
93
Chevron
CVX
$324B
| $220K | 0.1% | 2,164 | – | – |
|
94
DraftKings
DKNG
$23.8B
| $220K | 0.1% | 4,577 +570 | +14% | +$27.4K |
|
95
Verizon
VZ
$186B
| $219K | 0.09% | 4,061 | – | – |
|
96
Bio-Techne
TECH
$8.5B
| $213K | 0.09% | 440 | – | – |
|
97
Qualcomm
QCOM
$173B
| $203K | 0.09% | 1,573 +59 | +4% | +$7.61K |
|
|
SRNE
98
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $150K | 0.06% | 19,706 | – | – |
|
99
Shopify
SHOP
$184B
| – | – | -3 | Closed | -$4K |
|
100
iShares Silver Trust
SLV
$19.6B
| – | – | -23 | Closed | -$1K |
|